INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 11,995 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 12,667 Value ($000) $131 Avg Close — Range —