INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2022
Shares 16,196 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 54,635 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 26,217 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 16,465 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 16,725 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 13,171 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 28,632 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 12,159 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 39,471 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 55,614 Value ($000) $810 Avg Close — Range —