INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2025
Shares 37,900 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 6,296 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $444 Avg Close — Range —