INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q2 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,074 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,295 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,993 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,993 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,920 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 3,911 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 2,913 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 2,143 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,776 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 3,149 Value ($000) $215 Avg Close — Range —