INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 37,240 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 39,044 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 16,572 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 44,275 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 12,689 Value ($000) $229 Avg Close — Range —