INVESCO EXCH TRADED FD TR II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 6,590 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 13,721 Value ($000) $804 Avg Close — Range —