INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 32,885 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 24,195 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 38,664 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 12,362 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 61,605 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 18,237 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 111,525 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 125,123 Value ($000) $3,008 Avg Close — Range —
Q3 2023
Shares 63,001 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 84,552 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 126,511 Value ($000) $2,939 Avg Close — Range —
Q2 2022
Shares 49,046 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 14,693 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 56,320 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 59,398 Value ($000) $1,325 Avg Close — Range —
Q3 2020
Shares 62,400 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 87,067 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 35,646 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 33,895 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 34,777 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 14,426 Value ($000) $349 Avg Close — Range —