INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q1 2025
Shares 25,830 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 13,625 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 16,454 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 13,152 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 43,299 Value ($000) $3,942 Avg Close — Range —
Q2 2021
Shares 17,505 Value ($000) $1,611 Avg Close — Range —
Q4 2020
Shares 13,138 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 42,877 Value ($000) $2,163 Avg Close — Range —
Q1 2020
Shares 72,163 Value ($000) $2,798 Avg Close — Range —
Q4 2019
Shares 15,750 Value ($000) $1,086 Avg Close — Range —
Q3 2019
Shares 55,427 Value ($000) $3,537 Avg Close — Range —