INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 92,188 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,525 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,901 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 44,085 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 52,361 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39,648 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 56,828 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,204 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,344 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,703 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,722 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $1 Avg Close — Range —