INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2021
Shares 8,886 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 7,291 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 9,691 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 17,840 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 6,727 Value ($000) $201 Avg Close — Range —