INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,512 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 238 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —