INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q1 2025
Shares 9,270 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 9,949 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,257 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 2,964 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 12,529 Value ($000) $1,158 Avg Close — Range —