INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 32,256 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 25,483 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 14,101 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 11,540 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 16,651 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 15,220 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 16,609 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 13,116 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 11,466 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 12,757 Value ($000) $614 Avg Close — Range —