INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2025
Shares 7,206 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 21,358 Value ($000) $896 Avg Close — Range —