INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q3 2025
Shares 14,980 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 5,949 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 32,692 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 13,234 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 6,155 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 21,015 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 19,459 Value ($000) $762 Avg Close — Range —