INVESCO EXCH TRADED FD TR II

Ticker: DIVG CUSIP: 46138G458 Class: S&P 500 HIGH DIV

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

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

Q4 2025
Shares 8,989 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,590 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,296 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,382 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $0 Avg Close — Range —