INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q4 2025
Shares 28,761 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,719 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,308 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,761 Value ($000) $0 Avg Close — Range —