INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2022
Shares 2,543 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 2,859 Value ($000) $222 Avg Close — Range —