INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q3 2022

Shares 16,100 Value ($000) $357 Avg Close — Range —

Q3 2021

Shares 50,800 Value ($000) $1,679 Avg Close — Range —

Q2 2021

Shares 64,600 Value ($000) $2,223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,100	$357	—	—
Q3 2021	50,800	$1,679	—	—
Q2 2021	64,600	$2,223	—	—