INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2018
Shares 52,959 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 27,207 Value ($000) $676 Avg Close — Range —