INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q3 2023
Shares 3,964 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 17,098 Value ($000) $751 Avg Close — Range —