INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 6,504 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,772 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 5,541 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 7,636 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 7,278 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 5,131 Value ($000) $267 Avg Close — Range —