INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

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

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

Q4 2025
Shares 2,632 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 14,811 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 18,164 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 15,672 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 26,078 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 18,366 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 26,477 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 10,657 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 18,480 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 39,035 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 32,971 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,028 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,302 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 3,266 Value ($000) $81 Avg Close — Range —