INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 20,431 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 4,158 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 18,805 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 24,060 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 10,133 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 23,786 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 20,389 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 6,854 Value ($000) $777 Avg Close — Range —