INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2022
Shares 9,353 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 10,719 Value ($000) $825 Avg Close — Range —