INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,488 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 17,098 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 11,785 Value ($000) $755 Avg Close — Range —