INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2025
Shares 3,059 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,517 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 7,238 Value ($000) $289 Avg Close — Range —