INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2019
Shares 2,529 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 30,182 Value ($000) $1,555 Avg Close — Range —