INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 4,958 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 90,695 Value ($000) $4,328 Avg Close — Range —
Q1 2025
Shares 46,853 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 10,773 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 84,723 Value ($000) $3,327 Avg Close — Range —
Q2 2024
Shares 212,152 Value ($000) $7,906 Avg Close — Range —
Q1 2024
Shares 43,442 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 166,177 Value ($000) $5,357 Avg Close — Range —
Q3 2023
Shares 395,850 Value ($000) $11,928 Avg Close — Range —
Q2 2023
Shares 59,142 Value ($000) $9,025 Avg Close — Range —