INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 22,770 Value ($000) $4,362 Avg Close — Range —
Q3 2025
Shares 10,099 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 16,615 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 4,749 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 5,779 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 2,525 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 4,730 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 6,695 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 2,186 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 1,730 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 3,622 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 18,454 Value ($000) $1,995 Avg Close — Range —
Q2 2020
Shares 30,219 Value ($000) $3,075 Avg Close — Range —
Q1 2020
Shares 15,212 Value ($000) $1,278 Avg Close — Range —
Q4 2019
Shares 22,694 Value ($000) $2,626 Avg Close — Range —
Q3 2019
Shares 56,841 Value ($000) $6,143 Avg Close — Range —
Q2 2019
Shares 56,280 Value ($000) $6,067 Avg Close — Range —
Q1 2019
Shares 47,138 Value ($000) $4,923 Avg Close — Range —
Q2 2018
Shares 5,414 Value ($000) $552 Avg Close — Range —