INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2020
Shares 1,476 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 16 Value ($000) $0 Avg Close — Range —