INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2024
Shares 18,426 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,583 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 28,045 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 13,889 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 16,599 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 14,211 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 41,423 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 19,446 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 11,985 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 53,087 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 43,084 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 17,667 Value ($000) $326 Avg Close — Range —