INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2023
Shares 5,254 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,397 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,183 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 4,834 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $139 Avg Close — Range —