INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 47,710 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 15,410 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 49,910 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 18,910 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 40,600 Value ($000) $626 Avg Close — Range —