INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 422 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 572 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 572 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 624 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 123 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $2 Avg Close — Range —