INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,134 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 3,905 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 5,969 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 9,833 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 9,515 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 8,654 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 3,292 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 27,849 Value ($000) $2,925 Avg Close — Range —
Q2 2023
Shares 4,714 Value ($000) $453 Avg Close — Range —