INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 15,895 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 29,463 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 15,997 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 5,881 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 35,419 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 43,392 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 26,972 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 6,683 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 31,608 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 14,970 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 23,747 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,298 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,701 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 25,569 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 6,198 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 4,626 Value ($000) $117 Avg Close — Range —