INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 10,070 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 12,881 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 28,199 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 31,636 Value ($000) $5,668 Avg Close — Range —
Q2 2024
Shares 22,025 Value ($000) $3,618 Avg Close — Range —
Q1 2024
Shares 14,373 Value ($000) $2,434 Avg Close — Range —
Q4 2023
Shares 14,285 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $23 Avg Close — Range —