INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 3,419 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 17,412 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 34,778 Value ($000) $1,448 Avg Close — Range —
Q2 2020
Shares 42,885 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $796 Avg Close — Range —