INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2024
Shares 95,200 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 19,144 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 132,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 18,500 Value ($000) $1,901 Avg Close — Range —