INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 11,950 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 7,747 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 17,339 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 12,036 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 9,321 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 6,718 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 5,834 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 11,440 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 13,323 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 23,048 Value ($000) $1,404 Avg Close — Range —
Q1 2021
Shares 24,910 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 30,665 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 6,663 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 39,919 Value ($000) $1,873 Avg Close — Range —
Q3 2019
Shares 15,457 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 6,251 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 7,559 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 31,920 Value ($000) $1,513 Avg Close — Range —