INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,810 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 5,246 Value ($000) $480 Avg Close — Range —