INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q1 2025
Shares 4,779 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 81,703 Value ($000) $3,922 Avg Close — Range —
Q1 2024
Shares 18,956 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 21,429 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 30,003 Value ($000) $1,262 Avg Close — Range —