INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 29,666 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,440 Value ($000) $0 Avg Close — Range —