INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q1 2023
Shares 150,130 Value ($000) $3,849 Avg Close — Range —
Q4 2022
Shares 191,490 Value ($000) $4,605 Avg Close — Range —