INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 57,757 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 21,185 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 38,215 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 36,342 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 29,162 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 19,195 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 24,937 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 30,946 Value ($000) $734 Avg Close — Range —