INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q2 2023
Shares 12,386 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 11,686 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 10,879 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 17,820 Value ($000) $2,576 Avg Close — Range —
Q2 2022
Shares 19,027 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 19,357 Value ($000) $3,557 Avg Close — Range —
Q3 2020
Shares 14,185 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 21,049 Value ($000) $2,726 Avg Close — Range —
Q1 2020
Shares 17,701 Value ($000) $1,773 Avg Close — Range —