INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2025
Shares 172,986 Value ($000) $12,599 Avg Close — Range —
Q1 2025
Shares 49,131 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 40,323 Value ($000) $2,823 Avg Close — Range —
Q3 2024
Shares 180,038 Value ($000) $12,916 Avg Close — Range —
Q2 2024
Shares 303,750 Value ($000) $19,732 Avg Close — Range —
Q1 2024
Shares 17,105 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 5,343 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 126,305 Value ($000) $7,426 Avg Close — Range —