INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q1 2020
Shares 18,526 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 13,730 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 11,423 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 17,062 Value ($000) $374 Avg Close — Range —