INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 6,108 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,508 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 31,408 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 3,786 Value ($000) $620 Avg Close — Range —