INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2024
Shares 6,499 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,893 Value ($000) $482 Avg Close — Range —