INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 4,296 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,215 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 14,057 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 6,005 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,558 Value ($000) $222 Avg Close — Range —