INVESCO EXCH TRADED FD TR II

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2022
Shares 18,676 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 12,023 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 14,459 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 18,489 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 123,483 Value ($000) $5,129 Avg Close — Range —
Q4 2019
Shares 10,701 Value ($000) $499 Avg Close — Range —