INVESCO EXCH TRADED FD TR II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 27,078 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,761 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 5,527 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 10,620 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 16,896 Value ($000) $717 Avg Close — Range —
Q2 2018
Shares 18,770 Value ($000) $770 Avg Close — Range —