INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q1 2025
Shares 6,234 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 7,163 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 6,887 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 5,140 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,122 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,774 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 6,733 Value ($000) $202 Avg Close — Range —