INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 1,897 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,852 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 5,263 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 3,897 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 2,196 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,292 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 12,186 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 5,316 Value ($000) $243 Avg Close — Range —