INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,852 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 24,333 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 16,584 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 10,439 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 23,754 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 13,807 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 33,471 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 25,770 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 14,871 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 28,120 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 26,636 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 31,665 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 23,841 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 20,718 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 22,322 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 22,321 Value ($000) $741 Avg Close — Range —