INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q4 2022
Shares 3,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,003 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 15,712 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 53,482 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $2 Avg Close — Range —