INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 67 Value ($000) $1 Avg Close — Range —