INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12,544 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 7,937 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 4,991 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $107 Avg Close — Range —