INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q3 2025
Shares 4,979 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,749 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 548 Value ($000) $202 Avg Close — Range —