INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 7,285 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 4,289 Value ($000) $266 Avg Close — Range —