INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 11,501 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 11,401 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 11,401 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 11,401 Value ($000) $457 Avg Close — Range —