INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q4 2025
Shares 20,341 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 19,223 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 103,912 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 83,737 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 33,740 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 28,578 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 29,528 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 30,891 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 28,492 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 10,808 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 16,450 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 22,314 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 21,820 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 19,829 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 15,079 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 48,760 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 17,335 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 32,104 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 21,144 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 97,313 Value ($000) $1,557 Avg Close — Range —
Q4 2018
Shares 50,052 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 163,133 Value ($000) $3,039 Avg Close — Range —
Q2 2018
Shares 66,694 Value ($000) $1,273 Avg Close — Range —