INVESCO EXCH TRADED FD TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 3,366 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,830 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 3,740 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 9,895 Value ($000) $1,219 Avg Close — Range —
Q2 2021
Shares 4,818 Value ($000) $580 Avg Close — Range —