INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,934 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,387 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,242 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 19,011 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 38,496 Value ($000) $2,423 Avg Close — Range —
Q4 2018
Shares 7,206 Value ($000) $401 Avg Close — Range —