INVESCO EXCH TRADED FD TR II

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 69,100 Value ($000) $3,487 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $344 Avg Close — Range —