INVESCO EXCHANGE TRADED FD T

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 15,992 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 10,936 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $297 Avg Close — Range —