INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2025
Shares 118,825 Value ($000) $4,836 Avg Close — Range —
Q4 2024
Shares 5,225 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 30,525 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 17,925 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 85,225 Value ($000) $3,648 Avg Close — Range —
Q4 2023
Shares 112,625 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 76,925 Value ($000) $2,802 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $2,291 Avg Close — Range —