INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2020
Shares 14,535 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 11,462 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 10,556 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 10,755 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 38,643 Value ($000) $1,850 Avg Close — Range —
Q3 2019
Shares 36,879 Value ($000) $1,637 Avg Close — Range —
Q2 2019
Shares 87,394 Value ($000) $4,243 Avg Close — Range —