INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2025
Shares 15,819 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 28,074 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 21,153 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 63,375 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 36,008 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 123,338 Value ($000) $6,580 Avg Close — Range —
Q3 2023
Shares 91,649 Value ($000) $4,747 Avg Close — Range —
Q2 2023
Shares 3,133 Value ($000) $224 Avg Close — Range —