INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2025
Shares 13,080 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 820,566 Value ($000) $9,412 Avg Close — Range —