INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 2,940 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,415 Value ($000) $246 Avg Close — Range —