INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q3 2025
Shares 8,767 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 20,935 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 26,244 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 8,586 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 41,207 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 26,532 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 9,673 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 10,028 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 17,570 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 28,004 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 52,867 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 36,357 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 13,302 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 18,492 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 10,706 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 13,653 Value ($000) $453 Avg Close — Range —