INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2023
Shares 1,305 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,631 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,466 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 3,107 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 2,694 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 2,334 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 287 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $8 Avg Close — Range —