INVESCO EXCHANGE TRADED FD T

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

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

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

Q3 2025
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,499 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —