INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q2 2025
Shares 6,695 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 40,487 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 150,325 Value ($000) $5,668 Avg Close — Range —
Q2 2024
Shares 197,024 Value ($000) $7,221 Avg Close — Range —
Q3 2023
Shares 101,621 Value ($000) $2,861 Avg Close — Range —
Q2 2023
Shares 2,366 Value ($000) $696 Avg Close — Range —