INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q3 2018
Shares 10,025 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 8,945 Value ($000) $214 Avg Close — Range —