INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q1 2020
Shares 5,872 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 5,697 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 9,245 Value ($000) $443 Avg Close — Range —