INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 14,945 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 15,250 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 16,144 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 6,415 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 10,688 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $427 Avg Close — Range —