INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2024
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,468 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5,734 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 6,634 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 6,156 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 57,534 Value ($000) $1,776 Avg Close — Range —