INVESCO EXCHANGE TRADED FD T

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 29,365 Value ($000) $5,625 Avg Close — Range —

Q4 2024

Shares 8,264 Value ($000) $1,448 Avg Close — Range —

Q2 2024

Shares 986 Value ($000) $162 Avg Close — Range —

Q4 2022

Shares 35,471 Value ($000) $5,010 Avg Close — Range —

Q3 2022

Shares 41,617 Value ($000) $5,297 Avg Close — Range —

Q2 2022

Shares 31,320 Value ($000) $4,204 Avg Close — Range —

Q1 2022

Shares 14,728 Value ($000) $2,323 Avg Close — Range —

Q4 2021

Shares 2,253 Value ($000) $367 Avg Close — Range —

Q3 2021

Shares 17,251 Value ($000) $2,585 Avg Close — Range —

Q4 2020

Shares 806 Value ($000) $103 Avg Close — Range —

Q3 2020

Shares 3,739 Value ($000) $404 Avg Close — Range —

Q2 2020

Shares 1,468 Value ($000) $149 Avg Close — Range —

Q2 2019