INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2025
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,538 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,115 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,631 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 62,489 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 127,986 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 21,987 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,633 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,003 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 10,601 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 10,611 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 6,973 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 12,192 Value ($000) $692 Avg Close — Range —