INVESCO EXCHANGE TRADED FD T

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

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

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

Q2 2022
Shares 205 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 416 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 558 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 121 Value ($000) $26 Avg Close — Range —