INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q3 2025
Shares 6,137 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 27,099 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 17,400 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 12,045 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 11,056 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 16,410 Value ($000) $1,493 Avg Close — Range —