INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 5,851 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 8,152 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 6,010 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 5,175 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 7,910 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 4,255 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 15,886 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 5,240 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 7,316 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 10,863 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 8,169 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 31,976 Value ($000) $1,742 Avg Close — Range —
Q2 2020
Shares 19,471 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 41,909 Value ($000) $2,890 Avg Close — Range —
Q3 2019
Shares 16,136 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 28,648 Value ($000) $1,920 Avg Close — Range —
Q4 2018
Shares 34,839 Value ($000) $1,957 Avg Close — Range —