INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2021
Shares 8,100 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 21,400 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 9,400 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $264 Avg Close — Range —