INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q4 2025
Shares 9,052 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,837 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,459 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,776 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,285 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 10,451 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 5,129 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 8,660 Value ($000) $469 Avg Close — Range —