INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 3,800 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 38,100 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 21,800 Value ($000) $1,516 Avg Close — Range —
Q4 2020
Shares 22,200 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $512 Avg Close — Range —