INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 21,706 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 23,810 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 18,017 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 9,443 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 10,827 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 3,138 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 8,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,463 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 10,885 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 15,732 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 25,748 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 17,837 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 39,638 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 33,463 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 19,708 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 16,160 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 24,773 Value ($000) $613 Avg Close — Range —