INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 27,990 Value ($000) $3,101 Avg Close — Range —
Q3 2025
Shares 16,142 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 25,289 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 17,946 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 11,991 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 31,176 Value ($000) $3,170 Avg Close — Range —
Q3 2023
Shares 17,696 Value ($000) $1,508 Avg Close — Range —
Q4 2022
Shares 13,570 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 36,714 Value ($000) $3,491 Avg Close — Range —
Q3 2021
Shares 29,304 Value ($000) $2,634 Avg Close — Range —
Q2 2021
Shares 14,897 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 21,468 Value ($000) $1,808 Avg Close — Range —
Q2 2020
Shares 37,180 Value ($000) $2,285 Avg Close — Range —
Q1 2020
Shares 28,955 Value ($000) $1,534 Avg Close — Range —