INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q3 2022
Shares 18,993 Value ($000) $2,942 Avg Close — Range —
Q2 2022
Shares 19,538 Value ($000) $3,132 Avg Close — Range —
Q3 2021
Shares 51,723 Value ($000) $9,435 Avg Close — Range —
Q2 2021
Shares 27,063 Value ($000) $5,048 Avg Close — Range —
Q4 2020
Shares 10,816 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 17,426 Value ($000) $2,348 Avg Close — Range —
Q2 2020
Shares 44,220 Value ($000) $5,301 Avg Close — Range —
Q1 2020
Shares 46,822 Value ($000) $4,592 Avg Close — Range —
Q4 2019
Shares 37,764 Value ($000) $5,121 Avg Close — Range —
Q3 2019
Shares 42,456 Value ($000) $5,369 Avg Close — Range —