INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 877 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 877 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $13 Avg Close — Range —