INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2021
Shares 12,931 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 11,686 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 13,485 Value ($000) $2,173 Avg Close — Range —
Q1 2021
Shares 12,939 Value ($000) $2,043 Avg Close — Range —
Q4 2020
Shares 16,887 Value ($000) $2,556 Avg Close — Range —
Q2 2020
Shares 47,612 Value ($000) $6,455 Avg Close — Range —
Q1 2020
Shares 29,574 Value ($000) $3,658 Avg Close — Range —
Q4 2019
Shares 48,153 Value ($000) $7,028 Avg Close — Range —
Q3 2019
Shares 34,544 Value ($000) $4,850 Avg Close — Range —
Q2 2019
Shares 32,678 Value ($000) $4,373 Avg Close — Range —