INVESCO EXCH TRADED FD TR II

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 445 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,073 Value ($000) $250 Avg Close — Range —