INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 8,927 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 3,637 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,838 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,266 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,235 Value ($000) $236 Avg Close — Range —