INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q3 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,633 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —