INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 21,104 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 22,205 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 33,924 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 12,996 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 10,580 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 11,966 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 11,009 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 32,374 Value ($000) $4,471 Avg Close — Range —
Q4 2021
Shares 11,835 Value ($000) $1,966 Avg Close — Range —
Q3 2021
Shares 17,726 Value ($000) $2,663 Avg Close — Range —