INVESCO EXCH TRADED FD TR II

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 578,406 Value ($000) $12,152 Avg Close — Range —
Q2 2024
Shares 771,172 Value ($000) $16,225 Avg Close — Range —
Q1 2024
Shares 684,965 Value ($000) $14,487 Avg Close — Range —
Q4 2023
Shares 571,814 Value ($000) $12,111 Avg Close — Range —
Q2 2023
Shares 593,639 Value ($000) $12,490 Avg Close — Range —
Q1 2023
Shares 119,816 Value ($000) $2,492 Avg Close — Range —