INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2025
Shares 13,377 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,184 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,090 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,426 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,525 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,926 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,284 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 34,919 Value ($000) $1,963 Avg Close — Range —
Q3 2020
Shares 14,836 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 20,699 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 17,163 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 10,075 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 4,067 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 24,280 Value ($000) $1,335 Avg Close — Range —
Q1 2019
Shares 16,007 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 7,081 Value ($000) $335 Avg Close — Range —