INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V670 Class: DYNMC OIL GAS

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

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

Q2 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,723 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,166 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,546 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,325 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 11,325 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 3,322 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 765 Value ($000) $1 Avg Close — Range —