INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2025
Shares 10,307 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,746 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 36,888 Value ($000) $1,502 Avg Close — Range —