INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q1 2025
Shares 9,059 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 22,749 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 40,494 Value ($000) $1,591 Avg Close — Range —