INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2019
Shares 9,738 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 9,720 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 10,337 Value ($000) $235 Avg Close — Range —