INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,976 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 18,692 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 9,448 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 5,704 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 24,319 Value ($000) $1,234 Avg Close — Range —