INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 3,406 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 19,340 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 7,259 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,416 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 10,888 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 2,481 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 8,863 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 17,162 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 6,206 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 11,627 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 6,669 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 5,645 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 3,673 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 7,120 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 9,062 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 39,113 Value ($000) $2,113 Avg Close — Range —
Q2 2020
Shares 14,837 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 66,202 Value ($000) $4,300 Avg Close — Range —
Q3 2019
Shares 22,396 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 47,086 Value ($000) $2,870 Avg Close — Range —