INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 15,022 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 65,638 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $20 Avg Close — Range —