INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q4 2019
Shares 10,619 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 12,190 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 53,482 Value ($000) $1,256 Avg Close — Range —
Q3 2018
Shares 20,731 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 14,080 Value ($000) $374 Avg Close — Range —