INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q3 2025
Shares 10,698 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 15,647 Value ($000) $1,682 Avg Close — Range —