INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q3 2020
Shares 23,248 Value ($000) $2,876 Avg Close — Range —
Q2 2020
Shares 19,152 Value ($000) $2,199 Avg Close — Range —
Q1 2020
Shares 71,818 Value ($000) $6,158 Avg Close — Range —
Q4 2019
Shares 15,326 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 38,677 Value ($000) $3,600 Avg Close — Range —