INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2025
Shares 86 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 712 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $3 Avg Close — Range —