INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 2,634,200 Value ($000) $188,135 Avg Close — Range —
Q3 2025
Shares 1,442,700 Value ($000) $106,010 Avg Close — Range —
Q2 2025
Shares 359,800 Value ($000) $26,201 Avg Close — Range —
Q1 2025
Shares 156,500 Value ($000) $11,694 Avg Close — Range —
Q3 2023
Shares 144,300 Value ($000) $8,483 Avg Close — Range —
Q2 2023
Shares 262,700 Value ($000) $16,500 Avg Close — Range —
Q1 2023
Shares 195,757 Value ($000) $12,215 Avg Close — Range —
Q4 2022
Shares 315,200 Value ($000) $20,141 Avg Close — Range —
Q3 2022
Shares 508,700 Value ($000) $29,418 Avg Close — Range —
Q2 2022
Shares 1,015,000 Value ($000) $62,930 Avg Close — Range —
Q1 2022
Shares 306,500 Value ($000) $20,563 Avg Close — Range —
Q4 2021
Shares 1,423,300 Value ($000) $97,681 Avg Close — Range —
Q3 2021
Shares 797,600 Value ($000) $48,526 Avg Close — Range —
Q2 2021
Shares 1,000,800 Value ($000) $60,959 Avg Close — Range —
Q1 2021
Shares 1,688,900 Value ($000) $98,210 Avg Close — Range —
Q4 2020
Shares 1,050,500 Value ($000) $59,070 Avg Close — Range —
Q3 2020
Shares 1,271,400 Value ($000) $68,198 Avg Close — Range —
Q2 2020
Shares 346,200 Value ($000) $17,199 Avg Close — Range —
Q1 2020
Shares 117,300 Value ($000) $5,504 Avg Close — Range —
Q4 2019
Shares 264,300 Value ($000) $15,419 Avg Close — Range —
Q1 2019
Shares 163,700 Value ($000) $8,617 Avg Close — Range —
Q4 2018
Shares 313,000 Value ($000) $14,601 Avg Close — Range —
Q3 2018
Shares 406,500 Value ($000) $20,130 Avg Close — Range —