INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2024
Shares 12,694 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 11,107 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,528 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 16,850 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 12,076 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 8,828 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 29,122 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 9,680 Value ($000) $243 Avg Close — Range —