INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2023
Shares 1,960 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —