INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 3,618 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,150 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,981 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,567 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,809 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,149 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,260 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,093 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,486 Value ($000) $1 Avg Close — Range —