INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 168,147 Value ($000) $2,595 Avg Close Range
Q2 2025
Shares 54,247 Value ($000) $853 Avg Close Range
Q1 2025
Shares 97,062 Value ($000) $1,620 Avg Close Range
Q4 2024
Shares 102,647 Value ($000) $1,838 Avg Close Range
Q3 2024
Shares 42,100 Value ($000) $888 Avg Close Range
Q1 2024
Shares 10,900 Value ($000) $197 Avg Close Range
Q4 2023
Shares 12,400 Value ($000) $250 Avg Close Range