INVESCO EXCHANGE TRADED FD T

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

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

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

Q1 2025
Shares 30,897 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,913 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,760 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 5,503 Value ($000) $812 Avg Close — Range —