INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —