INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q2 2025

Shares 4,601 Value ($000) $449 Avg Close — Range —

Q4 2022

Shares 18,412 Value ($000) $1,148 Avg Close — Range —

Q1 2022

Shares 12,292 Value ($000) $934 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,601	$449	—	—
Q4 2022	18,412	$1,148	—	—
Q1 2022	12,292	$934	—	—