INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q4 2025
Shares 3,073 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 14,967 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 24,474 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 19,797 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 32,409 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 17,018 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 11,390 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 4,294 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 6,784 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,731 Value ($000) $0 Avg Close — Range —