INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 288,124 Value ($000) $6,498 Avg Close — Range —
Q4 2022
Shares 277,708 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 321,063 Value ($000) $6,489 Avg Close — Range —
Q2 2022
Shares 296,553 Value ($000) $6,824 Avg Close — Range —
Q1 2022
Shares 159,439 Value ($000) $4,118 Avg Close — Range —
Q4 2021
Shares 157,047 Value ($000) $4,305 Avg Close — Range —
Q3 2021
Shares 78,932 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 28,713 Value ($000) $845 Avg Close — Range —