INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2023
Shares 21,782 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 11,750 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 44,909 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 21,104 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 21,509 Value ($000) $379 Avg Close — Range —