INVESCO EXCHANGE TRADED FD T

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

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

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

Q3 2025
Shares 53,151 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 38,899 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 16,996 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 888 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,923 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 18,408 Value ($000) $2,995 Avg Close — Range —
Q3 2021
Shares 18,488 Value ($000) $2,806 Avg Close — Range —
Q2 2021
Shares 18,488 Value ($000) $2,786 Avg Close — Range —
Q1 2021
Shares 14,941 Value ($000) $2,116 Avg Close — Range —
Q4 2020
Shares 6,421 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 24,848 Value ($000) $2,686 Avg Close — Range —
Q1 2020
Shares 1,626 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 31,015 Value ($000) $3,589 Avg Close — Range —
Q3 2019
Shares 27,148 Value ($000) $2,934 Avg Close — Range —
Q2 2019
Shares 2,023 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 2,074 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 3,187 Value ($000) $340 Avg Close — Range —