INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 3,178 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,178 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 3,178 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 3,178 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 3,178 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 2,201 Value ($000) $225 Avg Close — Range —