INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2024
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $0 Avg Close — Range —