INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q1 2023
Shares 32,588 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 89,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,900 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 36,100 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 17,195 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 22,827 Value ($000) $472 Avg Close — Range —