INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 35,454 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 544,519 Value ($000) $29,399 Avg Close — Range —
Q2 2025
Shares 32,141 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 6,108 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 83,909 Value ($000) $3,091 Avg Close — Range —
Q2 2023
Shares 23,157 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 9,499 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 7,321 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 9,461 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 9,212 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 49,380 Value ($000) $1,646 Avg Close — Range —