INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 36,500 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 31,500 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 39,800 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 14,100 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 49,600 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $542 Avg Close — Range —