INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q3 2025
Shares 6,271 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 31,680 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 15,898 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 7,220 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 7,016 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 16,681 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 12,895 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 10,482 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 31,812 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 8,951 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 12,101 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 36,418 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 37,333 Value ($000) $1,240 Avg Close — Range —
Q1 2019
Shares 33,636 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 13,093 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 6,203 Value ($000) $204 Avg Close — Range —