INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 17,692 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,409 Value ($000) $0 Avg Close — Range —