INVESCO EXCH TRADED FD TR II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,894 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,393 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,430 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,764 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,702 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,660 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,328 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,435 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,676 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,470 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 7,967 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 11,529 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 10,198 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 8,905 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 8,072 Value ($000) $426 Avg Close — Range —