INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 124,035 Value ($000) $7,582 Avg Close — Range —
Q3 2025
Shares 13,169 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 16,006 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 23,726 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 15,916 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 62,149 Value ($000) $3,262 Avg Close — Range —
Q1 2024
Shares 5,875 Value ($000) $324 Avg Close — Range —