INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 2,283 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 1,277 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 951 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 327 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 741 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 3,455 Value ($000) $768 Avg Close — Range —
Q1 2020
Shares 6,289 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 4,367 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 8,558 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 10,153 Value ($000) $2,004 Avg Close — Range —
Q4 2018
Shares 17,555 Value ($000) $3,117 Avg Close — Range —
Q2 2018
Shares 3,761 Value ($000) $687 Avg Close — Range —