INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 51,724 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 15,047 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,179 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 82,804 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 7,801 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49,207 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90,185 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 85,619 Value ($000) $6,590 Avg Close — Range —
Q3 2021
Shares 48,253 Value ($000) $3,857 Avg Close — Range —