INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Kohmann Bosshard Financial Services, LLC
Value ($000) $35 Shares 1,200
ROYAL BANK OF CANADA
Value ($000) $60 Shares 2,062
Root Financial Partners, LLC
Value ($000) $1 Shares 20

Increased Positions (4)

FLOW TRADERS U.S. LLC
Value ($000) $1 (+109.7%) Shares 46,695 (+113.3%)
CITADEL ADVISORS LLC
Value ($000) $3,637 (+300.3%) Shares 125,158 (+307.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,114 (+16.6%) Shares 72,749 (+18.6%)
JOURNEY STRATEGIC WEALTH LLC
Value ($000) $219 (+5.6%) Shares 7,545 (+7.4%)

Decreased Positions (9)

Valmark Advisers, Inc.
Value ($000) $363 (-94.8%) Shares 12,482 (-94.7%)
MORGAN STANLEY
Value ($000) $1,253 (-31.6%) Shares 43,098 (-30.4%)
JANE STREET GROUP, LLC
Value ($000) $458 (-41.5%) Shares 15,767 (-40.5%)
Rockefeller Capital Management L.P.
Value ($000) $31 (-74.6%) Shares 1,058 (-74.2%)
OSAIC HOLDINGS, INC.
Value ($000) $26 (-70.9%) Shares 911 (-69.2%)
LPL Financial LLC
Value ($000) $347 (-11.5%) Shares 11,925 (-10.0%)
UBS Group AG
Value ($000) $44 (-35.7%) Shares 1,514 (-34.6%)
Kestra Advisory Services, LLC
Value ($000) $224 (-5.0%) Shares 7,718 (-3.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-98.0%) Shares 1 (-96.6%)

Exited Positions (6)

CARDIFF PARK ADVISORS, LLC
Value ($000) $527 Shares 17,826
PRINCIPAL SECURITIES, INC.
Value ($000) $51 Shares 1,726
Tortoise Investment Management, LLC
Value ($000) $19 Shares 650
MATHER GROUP, LLC.
Value ($000) $8 Shares 281
GPS Wealth Strategies Group, LLC
Value ($000) $1 Shares 25
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 27