INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q3 2020
Shares 786 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $10 Avg Close — Range —