INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 3,226 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,138 Value ($000) $240 Avg Close — Range —