INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 10,579 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 48,462 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 10,829 Value ($000) $293 Avg Close — Range —