INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 51,050 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,012 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,860 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43,159 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66,930 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,845 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,659 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 76,208 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,792 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 41,114 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 9,874 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 6,670 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 15,046 Value ($000) $693 Avg Close — Range —