INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 14,405 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 14,405 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 14,024 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 11,480 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 11,480 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 11,480 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 6,751 Value ($000) $381 Avg Close — Range —