INVESCO EXCHANGE TRADED FD T

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 15,001 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 7,670 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 15,900 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $2,625 Avg Close — Range —
Q4 2023
Shares 21,158 Value ($000) $3,339 Avg Close — Range —
Q4 2022
Shares 48,634 Value ($000) $6,870 Avg Close — Range —