INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2025
Shares 40,841 Value ($000) $4,485 Avg Close — Range —
Q1 2025
Shares 64,965 Value ($000) $5,085 Avg Close — Range —
Q4 2023
Shares 43,196 Value ($000) $3,560 Avg Close — Range —
Q3 2023
Shares 12,760 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 45,458 Value ($000) $3,474 Avg Close — Range —