INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $2 Avg Close — Range —