INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q2 2019
Shares 8,354 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 9,940 Value ($000) $248 Avg Close — Range —