INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q3 2021
Shares 4,148 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 5,872 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 2,709 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 6,168 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 9,682 Value ($000) $668 Avg Close — Range —