INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 16,872 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 8,205 Value ($000) $436 Avg Close — Range —