INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 8,305 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,856 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,373 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,334 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,597 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,018 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,160 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,549 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 14,630 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 11,478 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 8,962 Value ($000) $371 Avg Close — Range —