INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 12,565 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 60,547 Value ($000) $14,962 Avg Close — Range —
Q2 2025
Shares 33,802 Value ($000) $7,677 Avg Close — Range —
Q1 2025
Shares 70,213 Value ($000) $13,553 Avg Close — Range —
Q4 2024
Shares 45,018 Value ($000) $9,473 Avg Close — Range —
Q3 2024
Shares 36,138 Value ($000) $7,258 Avg Close — Range —
Q2 2024
Shares 33,805 Value ($000) $6,662 Avg Close — Range —
Q1 2024
Shares 1,309 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 25,681 Value ($000) $3,785 Avg Close — Range —