INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q1 2025
Shares 78 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 11,095 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 11,095 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 12,923 Value ($000) $1,271 Avg Close — Range —
Q4 2020
Shares 19,952 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 2,298 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 2,098 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 1,024 Value ($000) $27 Avg Close — Range —