INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 3,676 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 12,730 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 5,280 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 73,905 Value ($000) $7,736 Avg Close — Range —
Q2 2024
Shares 11,798 Value ($000) $1,213 Avg Close — Range —