INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 51,100 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 54,200 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 61,300 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 36,300 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 47,400 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 13,400 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 33,800 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 27,200 Value ($000) $1,083 Avg Close — Range —