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Kepos Capital LP
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 3,000 | 500 | 58,000 | 16,000 | $19.33 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 2,500 | 2,500 | 42,000 | 42,000 | $16.80 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -7,200 | 0 | -163,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 7,200 | -16,800 | 163,000 | -469,000 | $22.64 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 24,000 | 3,700 | 632,000 | 91,000 | $26.33 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 20,300 | 0 | 541,000 | -20,000 | $26.65 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 20,300 | 3,200 | 561,000 | 103,000 | $27.64 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 17,100 | 3,600 | 458,000 | 69,000 | $26.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 13,500 | -29,200 | 389,000 | -769,000 | $28.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 42,700 | 42,700 | 1,158,000 | 1,158,000 | $27.12 |
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