INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q1 2023
Shares 9,126 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,605 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 7,994 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 15,299 Value ($000) $266 Avg Close — Range —