INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 28,600 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 5,176 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,105 Value ($000) $260 Avg Close — Range —