INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 19,900 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 694,600 Value ($000) $34,348 Avg Close — Range —
Q1 2025
Shares 31,900 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 24,700 Value ($000) $1,090 Avg Close — Range —