INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q3 2020
Shares 11,591 Value ($000) $897 Avg Close — Range —
Q2 2020
Shares 23,820 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 24,786 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 34,316 Value ($000) $2,305 Avg Close — Range —
Q3 2019
Shares 34,118 Value ($000) $1,972 Avg Close — Range —