INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2022
Shares 10,837 Value ($000) $1,941 Avg Close — Range —
Q3 2022
Shares 26,716 Value ($000) $4,458 Avg Close — Range —
Q2 2022
Shares 21,064 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 23,795 Value ($000) $5,485 Avg Close — Range —
Q3 2021
Shares 20,603 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 16,830 Value ($000) $3,813 Avg Close — Range —
Q1 2021
Shares 12,096 Value ($000) $2,657 Avg Close — Range —
Q4 2020
Shares 14,398 Value ($000) $2,918 Avg Close — Range —
Q3 2020
Shares 14,602 Value ($000) $2,460 Avg Close — Range —
Q2 2020
Shares 14,602 Value ($000) $2,197 Avg Close — Range —
Q1 2020
Shares 64,602 Value ($000) $7,208 Avg Close — Range —
Q4 2019
Shares 46,608 Value ($000) $7,140 Avg Close — Range —
Q3 2019
Shares 30,395 Value ($000) $4,297 Avg Close — Range —