INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 4,164 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 7,020 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,678 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 7,594 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 34,998 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 26,640 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 23,563 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 8,247 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 6,064 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 21,845 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 62,397 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 15,445 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 8,153 Value ($000) $251 Avg Close — Range —