INVESCO EXCH TRADED FD TR II

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 5,766 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 100,330 Value ($000) $4,452 Avg Close — Range —