INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q1 2022
Shares 11,539 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 26,410 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 10,515 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 14,798 Value ($000) $292 Avg Close — Range —