INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q3 2025
Shares 76,571 Value ($000) $4,404 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 25,513 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 27,218 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 71,529 Value ($000) $3,270 Avg Close — Range —