INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 58,609 Value ($000) $11,227 Avg Close — Range —
Q3 2025
Shares 22,883 Value ($000) $4,341 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 83,772 Value ($000) $14,674 Avg Close — Range —
Q3 2024
Shares 27,979 Value ($000) $5,013 Avg Close — Range —
Q2 2024
Shares 11,061 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 68,982 Value ($000) $11,683 Avg Close — Range —
Q4 2023
Shares 50,564 Value ($000) $7,979 Avg Close — Range —
Q3 2023
Shares 16,481 Value ($000) $2,335 Avg Close — Range —