INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 25,000 Value ($000) $6,323 Avg Close — Range —
Q3 2025
Shares 279,200 Value ($000) $68,996 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 264,800 Value ($000) $51,112 Avg Close — Range —
Q4 2024
Shares 29,100 Value ($000) $6,124 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $502 Avg Close — Range —