INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J205 Class: BULSHS 2018 HY

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

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

Q3 2018
Shares 10,053 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 8,661 Value ($000) $217 Avg Close — Range —