INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2021
Shares 1,294 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $13 Avg Close — Range —