INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 3,767 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 5,628 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 3,033 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 15,868 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 3,805 Value ($000) $333 Avg Close — Range —