INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2019
Shares 360 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 360 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 37 Value ($000) $1 Avg Close — Range —