INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 15,611 Value ($000) $579 Avg Close — Range —

Q1 2021

Shares 18,390 Value ($000) $660 Avg Close — Range —

Q4 2020

Shares 10,114 Value ($000) $340 Avg Close — Range —

Q3 2020

Shares 11,066 Value ($000) $311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,611	$579	—	—
Q1 2021	18,390	$660	—	—
Q4 2020	10,114	$340	—	—
Q3 2020	11,066	$311	—	—