INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q1 2024
Shares 11,173 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 12,860 Value ($000) $586 Avg Close — Range —