INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 17,882 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 8,614 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 6,451 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 13,749 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 9,690 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 8,890 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 8,004 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 7,561 Value ($000) $249 Avg Close — Range —