INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 6,021 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,685 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,428 Value ($000) $0 Avg Close — Range —