INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 237,100 Value ($000) $3,240 Avg Close Range
Q3 2025
Shares 18,500 Value ($000) $250 Avg Close Range
Q1 2025
Shares 253,300 Value ($000) $3,660 Avg Close Range
Q4 2024
Shares 181,500 Value ($000) $2,663 Avg Close Range
Q3 2024
Shares 117,700 Value ($000) $1,798 Avg Close Range
Q2 2024
Shares 22,000 Value ($000) $331 Avg Close Range
Q4 2023
Shares 24,600 Value ($000) $390 Avg Close Range