INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 22,976 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 24,031 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 12,660 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 7,268 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 25,796 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 25,694 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 5,628 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 8,996 Value ($000) $384 Avg Close — Range —