INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2024
Shares 4,344 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 15,745 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 7,021 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 15,096 Value ($000) $500 Avg Close — Range —