INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 97,400 Value ($000) $10,290 Avg Close — Range —
Q2 2025
Shares 25,332 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 25,594 Value ($000) $2,701 Avg Close — Range —