INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q3 2025
Shares 473 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 122 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $13 Avg Close — Range —