INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q1 2022
Shares 34,200 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 68,066 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 136,900 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 85,800 Value ($000) $1,591 Avg Close — Range —
Q2 2020
Shares 86,809 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 24,500 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 52,094 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 37,841 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 43,300 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 10,330 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 28,402 Value ($000) $519 Avg Close — Range —