INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2024
Shares 23,053 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 43,088 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 24,860 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 14,254 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 37,386 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 41,474 Value ($000) $1,003 Avg Close — Range —