INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2025
Shares 4,398 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 563 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $62 Avg Close — Range —