INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2024
Shares 9,725 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 11,501 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 18,869 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 19,538 Value ($000) $580 Avg Close — Range —