INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2022
Shares 14,988 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,900 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 20,300 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 85,400 Value ($000) $1,986 Avg Close — Range —
Q4 2020
Shares 47,565 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 84,630 Value ($000) $1,973 Avg Close — Range —
Q3 2019
Shares 42,600 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 21,400 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 22,700 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 42,400 Value ($000) $966 Avg Close — Range —