INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 45,232 Value ($000) $2,171 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 11,634 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 6,882 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 20,942 Value ($000) $930 Avg Close — Range —