InvescoMI S&P SmlC600 ETF Registered Shares Acc

11

12

64.57

Date Time Volume Order Volume Price
02/01/2025 19:09:23.149 39   64.57
      39 64.57
      39 64.57
02/01/2025 17:33:41.580 50   65.06
      50 65.06
      50 65.06
02/01/2025 17:10:42.577 60   64.77
      60 64.77
      60 64.77
02/01/2025 15:37:49.811 13   64.64
      13 64.64
      13 64.64
02/01/2025 15:04:28.085 300   64.74
      300 64.74
      300 64.74
02/01/2025 12:30:07.443 1   64.53
      1 64.53
      1 64.53
02/01/2025 11:57:42.284 155   64.54
      155 64.54
      155 64.54
02/01/2025 10:01:52.123 7   64.19
      7 64.19
      7 64.19
02/01/2025 09:35:54.404 1   64.27
      1 64.27
      1 64.27
02/01/2025 09:30:32.526 7   64.32
      7 64.32
      7 64.32
02/01/2025 09:30:15.001 59   64.31
      59 64.31
      59 64.31
02/01/2025 09:11:20.512 2   64.35
      2 64.35
      2 64.35
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