INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q3 2023
Shares 3,386 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,795 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47,489 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 6,850 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 1,136 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 294 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $26 Avg Close — Range —