INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q3 2025
Shares 23,779 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 41,637 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 40,817 Value ($000) $1,621 Avg Close — Range —