INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q1 2024
Shares 4,457 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 5,846 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 8,435 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 12,397 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 7,068 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 5,668 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 4,792 Value ($000) $206 Avg Close — Range —