INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2021
Shares 8,680 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 10,776 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 15,077 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 40,365 Value ($000) $1,070 Avg Close — Range —