INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2023
Shares 4,605 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 5,376 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 19,259 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 7,721 Value ($000) $403 Avg Close — Range —