INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,607 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,279 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,570 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,253 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,814 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,694 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 13,880 Value ($000) $366 Avg Close — Range —