INVESCO ACTIVELY MANAGED EXC

Ticker: IQSZ CUSIP: 46127B700 Class: GLOBAL EQUITY NE

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

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

Q4 2025
Shares 16,460 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,574 Value ($000) $0 Avg Close — Range —