INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 10,831 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 54,730 Value ($000) $3,434 Avg Close — Range —
Q3 2024
Shares 10,146 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 8,676 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 9,852 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 19,686 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 14,848 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 16,381 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 4,709 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 19,671 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 9,948 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 9,968 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 47,301 Value ($000) $1,763 Avg Close — Range —
Q2 2019
Shares 6,454 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 19,090 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 142,296 Value ($000) $4,390 Avg Close — Range —