INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 16,354 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 21,183 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 28,070 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 113,861 Value ($000) $5,501 Avg Close — Range —
Q3 2024
Shares 116,845 Value ($000) $5,908 Avg Close — Range —
Q2 2024
Shares 65,624 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 18,057 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 49,124 Value ($000) $2,084 Avg Close — Range —
Q3 2023
Shares 36,712 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 256,490 Value ($000) $10,604 Avg Close — Range —