INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 7,900 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $250 Avg Close — Range —