INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 586,800 Value ($000) $44,039 Avg Close — Range —
Q3 2025
Shares 408,200 Value ($000) $29,917 Avg Close — Range —
Q2 2025
Shares 636,600 Value ($000) $45,364 Avg Close — Range —
Q1 2025
Shares 251,200 Value ($000) $16,665 Avg Close — Range —
Q4 2024
Shares 415,800 Value ($000) $27,871 Avg Close — Range —
Q3 2024
Shares 373,000 Value ($000) $25,092 Avg Close — Range —
Q2 2024
Shares 295,400 Value ($000) $18,770 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $17,522 Avg Close — Range —
Q4 2023
Shares 262,500 Value ($000) $14,196 Avg Close — Range —
Q3 2023
Shares 201,800 Value ($000) $10,098 Avg Close — Range —
Q2 2023
Shares 32,100 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $1,449 Avg Close — Range —