INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 50,817 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25,397 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,442 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,968 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,648 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $204 Avg Close — Range —