INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 64,300 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 25,800 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 62,300 Value ($000) $4,046 Avg Close — Range —
Q1 2022
Shares 26,900 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 31,800 Value ($000) $2,182 Avg Close — Range —
Q2 2021
Shares 59,500 Value ($000) $3,624 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 14,900 Value ($000) $820 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 45,900 Value ($000) $2,141 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $327 Avg Close — Range —