INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 10,911 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 18,120 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 5,674 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 6,807 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 9,835 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 8,890 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 6,302 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,947 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,964 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 5,599 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 3,495 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 5,730 Value ($000) $276 Avg Close — Range —