INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 82,820 Value ($000) $9,687 Avg Close — Range —
Q3 2025
Shares 101,679 Value ($000) $11,164 Avg Close — Range —
Q2 2025
Shares 103,569 Value ($000) $10,101 Avg Close — Range —
Q1 2025
Shares 25,779 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 10,997 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 12,079 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 8,965 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 82,917 Value ($000) $7,275 Avg Close — Range —
Q4 2023
Shares 20,942 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 6,458 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 12,078 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 85,317 Value ($000) $5,318 Avg Close — Range —
Q3 2022
Shares 31,587 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 13,893 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 4,021 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 20,140 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 19,688 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 54,106 Value ($000) $4,089 Avg Close — Range —
Q1 2021
Shares 10,309 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 101,049 Value ($000) $5,737 Avg Close — Range —
Q3 2020
Shares 47,609 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 11,971 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 19,001 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 24,678 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 38,052 Value ($000) $1,711 Avg Close — Range —
Q2 2018
Shares 6,099 Value ($000) $262 Avg Close — Range —