INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 7,214 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,908 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,679 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,097 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 9,443 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 8,252 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 36,568 Value ($000) $1,753 Avg Close — Range —
Q3 2018
Shares 42,113 Value ($000) $2,405 Avg Close — Range —
Q2 2018
Shares 35,734 Value ($000) $2,045 Avg Close — Range —