INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 9,106 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 8,122 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 1,487 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 3,299 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 1,762 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 12,661 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 22,242 Value ($000) $1,503 Avg Close — Range —
Q4 2019
Shares 9,802 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 9,737 Value ($000) $668 Avg Close — Range —