INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2025
Shares 1,213,448 Value ($000) $94,904 Avg Close — Range —
Q2 2025
Shares 44,600 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 135,763 Value ($000) $7,263 Avg Close — Range —
Q4 2022
Shares 27,948 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 54,348 Value ($000) $3,501 Avg Close — Range —
Q2 2019
Shares 93,800 Value ($000) $4,733 Avg Close — Range —
Q1 2019
Shares 20,200 Value ($000) $974 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $346 Avg Close — Range —