INVESCO EXCHANGE TRADED FD T

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

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

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

Q1 2022
Shares 98 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $16 Avg Close — Range —