INVESCO EXCH TRADED FD TR II

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2021
Shares 4,205 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 46,700 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 11,098 Value ($000) $489 Avg Close — Range —