INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q1 2025
Shares 8,594 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 9,099 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,856 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 8,583 Value ($000) $626 Avg Close — Range —