INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2019
Shares 7,891 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 4,262 Value ($000) $258 Avg Close — Range —