INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 6,379 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 16,571 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 613 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,076 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $365 Avg Close — Range —