INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 8,011 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 4,336 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 2,372 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 5,509 Value ($000) $501 Avg Close — Range —