INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q2 2021
Shares 12,415 Value ($000) $3,637 Avg Close — Range —
Q1 2021
Shares 19,610 Value ($000) $5,261 Avg Close — Range —
Q2 2020
Shares 39,420 Value ($000) $8,760 Avg Close — Range —
Q1 2020
Shares 37,469 Value ($000) $7,088 Avg Close — Range —
Q4 2019
Shares 31,297 Value ($000) $6,931 Avg Close — Range —
Q2 2019
Shares 38,747 Value ($000) $7,852 Avg Close — Range —