INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2025
Shares 61 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,072 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,104 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,791 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,331 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 13,506 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 13,506 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 604 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $2 Avg Close — Range —