INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 11,987 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 20,277 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 17,755 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 61,494 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 22,116 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 65,297 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 42,371 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 69,607 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 35,146 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 35,772 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 75,778 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 141,019 Value ($000) $1,577 Avg Close — Range —
Q3 2022
Shares 67,024 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 30,173 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 13,051 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 45,278 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 25,340 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 88,394 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 71,787 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 52,771 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 110,830 Value ($000) $1,493 Avg Close — Range —
Q3 2018
Shares 74,281 Value ($000) $1,064 Avg Close — Range —