INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2024
Shares 2,108 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 3,277 Value ($000) $276 Avg Close — Range —