INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 23,312 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 33,524 Value ($000) $697 Avg Close — Range —