INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 19,853 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 25,392 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 10,668 Value ($000) $1,354 Avg Close — Range —
Q3 2022
Shares 11,930 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 31,466 Value ($000) $4,447 Avg Close — Range —
Q4 2021
Shares 17,992 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 15,928 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 14,558 Value ($000) $2,370 Avg Close — Range —
Q2 2020
Shares 32,318 Value ($000) $3,243 Avg Close — Range —
Q1 2020
Shares 34,114 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 18,893 Value ($000) $2,232 Avg Close — Range —