INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 30,000 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 23,100 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 77,500 Value ($000) $4,029 Avg Close — Range —
Q1 2025
Shares 114,800 Value ($000) $5,763 Avg Close — Range —
Q4 2024
Shares 49,500 Value ($000) $2,697 Avg Close — Range —
Q3 2024
Shares 59,100 Value ($000) $3,250 Avg Close — Range —
Q1 2024
Shares 17,700 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 30,600 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 14,900 Value ($000) $692 Avg Close — Range —