INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 24,071 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 8,290 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,867 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 34,979 Value ($000) $1,165 Avg Close — Range —
Q3 2022
Shares 6,361 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 18,167 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 33,894 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 43,657 Value ($000) $1,221 Avg Close — Range —
Q3 2019
Shares 10,071 Value ($000) $276 Avg Close — Range —