INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 52,578 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 265,782 Value ($000) $6,565 Avg Close — Range —
Q2 2025
Shares 264,159 Value ($000) $6,459 Avg Close — Range —
Q1 2025
Shares 163,251 Value ($000) $3,957 Avg Close — Range —
Q4 2024
Shares 108,900 Value ($000) $2,634 Avg Close — Range —
Q3 2024
Shares 416,686 Value ($000) $10,192 Avg Close — Range —
Q2 2024
Shares 382,073 Value ($000) $9,154 Avg Close — Range —
Q1 2024
Shares 415,633 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 456,402 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 177,359 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 327,100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 240,900 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 131,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 46,500 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 24,556 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 163,997 Value ($000) $4,300 Avg Close — Range —
Q2 2021
Shares 348,000 Value ($000) $9,152 Avg Close — Range —
Q1 2021
Shares 131,000 Value ($000) $3,386 Avg Close — Range —
Q4 2020
Shares 84,400 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 32,200 Value ($000) $793 Avg Close — Range —