INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2022
Shares 11,843 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 12,521 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 8,845 Value ($000) $321 Avg Close — Range —