INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 10,587 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,152 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,434 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 32,355 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 15,306 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 41,604 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 10,944 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 38,039 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 20,010 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 27,524 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 8,856 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 55,017 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 13,012 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 8,206 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 44,597 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 34,245 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 38,526 Value ($000) $963 Avg Close — Range —