INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2023
Shares 11,863 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 10,159 Value ($000) $202 Avg Close — Range —