INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q3 2022
Shares 18,634 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 15,417 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 16,443 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 24,257 Value ($000) $429 Avg Close — Range —