INVESCO EXCHANGE TRADED FD T

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2020
Shares 1,239 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 1,239 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 1,239 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 1,239 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 1,239 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 2,239 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 1,947 Value ($000) $384 Avg Close — Range —