INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2024
Shares 19,152 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 57,238 Value ($000) $10,255 Avg Close — Range —
Q1 2024
Shares 31,069 Value ($000) $5,262 Avg Close — Range —
Q1 2022
Shares 25,036 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 13,762 Value ($000) $2,240 Avg Close — Range —
Q2 2020
Shares 35,020 Value ($000) $3,564 Avg Close — Range —
Q1 2020
Shares 32,401 Value ($000) $2,722 Avg Close — Range —
Q4 2019
Shares 33,801 Value ($000) $3,911 Avg Close — Range —
Q3 2019
Shares 19,623 Value ($000) $2,121 Avg Close — Range —