INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 11,300 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 31,112 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 44,093 Value ($000) $878 Avg Close — Range —