INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q3 2025
Shares 328 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,260 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 7,972 Value ($000) $767 Avg Close — Range —