INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 24,567 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $0 Avg Close — Range —