INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q2 2025
Shares 1,957 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 14,667 Value ($000) $603 Avg Close — Range —