INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 13,965 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 22,050 Value ($000) $251 Avg Close — Range —