INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,067 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 2,333 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 8,075 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 11,562 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 9,827 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 11,685 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 8,072 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 4,688 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 11,814 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 1,317 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,176 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,037 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,304 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 19,983 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 6,984 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 14,635 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 12,950 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 4,176 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,017 Value ($000) $190 Avg Close — Range —