INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 738 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,695 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 3,190 Value ($000) $45 Avg Close — Range —