INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

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

Q4 2025
Shares 8,236 Value ($000) $445 Avg Close — Range —