INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q3 2025
Shares 1,059 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,438 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,108 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,077 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,231 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,331 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $22 Avg Close — Range —