INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 7,790 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 82,624 Value ($000) $6,055 Avg Close — Range —
Q2 2025
Shares 56,827 Value ($000) $4,049 Avg Close — Range —
Q2 2024
Shares 20,897 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 39,449 Value ($000) $1,973 Avg Close — Range —