INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,053,933 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 974,709 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 793,845 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 134,076 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 214,730 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 185,163 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 349,089 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 66,536 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,532 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 349,022 Value ($000) $7,046 Avg Close — Range —
Q2 2022
Shares 125,307 Value ($000) $2,539 Avg Close — Range —
Q3 2021
Shares 195,390 Value ($000) $4,320 Avg Close — Range —
Q2 2021
Shares 124,863 Value ($000) $2,765 Avg Close — Range —
Q1 2021
Shares 11,288 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 268,782 Value ($000) $5,843 Avg Close — Range —
Q3 2019
Shares 50,100 Value ($000) $1,131 Avg Close — Range —