INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 36,309 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 59,956 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 17,122 Value ($000) $652 Avg Close — Range —