INVESCO EXCHANGE TRADED FD T

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

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

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

Q3 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 5,703 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 5,703 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $28 Avg Close — Range —