INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q2 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —