INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 224,415 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 107,416 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 15,787 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,837 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,465 Value ($000) $0 Avg Close — Range —