INVESCO ACTIVELY MANAGED EXC

Ticker: GTOS CUSIP: 46090A739 Class: SHORT DURATION T

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

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

Q4 2025
Shares 92,616 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 45,387 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 46,979 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 51,049 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 49,348 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 40,747 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 18,515 Value ($000) $459 Avg Close — Range —