INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2024
Shares 14,175 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 39,275 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 51,275 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $998 Avg Close — Range —