INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 5,975 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,909 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,489 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,789 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 1,903 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,981 Value ($000) $237 Avg Close — Range —