INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q1 2024
Shares 261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 485 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,539 Value ($000) $93 Avg Close — Range —