INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q3 2025
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $0 Avg Close — Range —