INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 149 Value ($000) $0 Avg Close — Range —