INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2024
Shares 4,031 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 6,357 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 8,158 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 12,893 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 7,987 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 13,525 Value ($000) $539 Avg Close — Range —