INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 11,063 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,259 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,926 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,315 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,530 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 12,429 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 26,545 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 48,480 Value ($000) $2,078 Avg Close — Range —
Q3 2020
Shares 14,729 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 66,288 Value ($000) $2,182 Avg Close — Range —
Q1 2020
Shares 15,285 Value ($000) $458 Avg Close — Range —