INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 33,200 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 30,200 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 19,056 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $351 Avg Close — Range —