INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q3 2025
Shares 7,254 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,456 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 26,351 Value ($000) $1,071 Avg Close — Range —