INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2025
Shares 7,700 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 64,300 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 22,600 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,900 Value ($000) $2,656 Avg Close — Range —
Q2 2022
Shares 43,800 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 46,900 Value ($000) $2,214 Avg Close — Range —
Q4 2021
Shares 22,900 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $514 Avg Close — Range —