INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 125,158 Value ($000) $3,637 Avg Close Range
Q3 2025
Shares 30,743 Value ($000) $909 Avg Close Range
Q2 2025
Shares 64,919 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 23,580 Value ($000) $725 Avg Close Range
Q4 2024
Shares 30,036 Value ($000) $951 Avg Close Range
Q3 2024
Shares 4,576 Value ($000) $164 Avg Close Range
Q1 2024
Shares 803 Value ($000) $27 Avg Close Range
Q2 2023
Shares 7,891 Value ($000) $233 Avg Close Range
Q1 2023
Shares 20,889 Value ($000) $623 Avg Close Range
Q4 2022
Shares 17,528 Value ($000) $530 Avg Close Range
Q2 2022
Shares 10,911 Value ($000) $338 Avg Close Range
Q1 2022
Shares 19,119 Value ($000) $675 Avg Close Range
Q4 2021
Shares 28,744 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 46,016 Value ($000) $1,662 Avg Close Range
Q2 2021
Shares 16,014 Value ($000) $600 Avg Close Range
Q1 2021
Shares 14,274 Value ($000) $513 Avg Close Range
Q4 2020
Shares 37,820 Value ($000) $1,270 Avg Close Range
Q3 2020
Shares 32,990 Value ($000) $927 Avg Close Range
Q1 2020
Shares 20,226 Value ($000) $423 Avg Close Range
Q4 2019
Shares 13,025 Value ($000) $376 Avg Close Range
Q2 2019
Shares 22,802 Value ($000) $616 Avg Close Range
Q4 2018
Shares 83,898 Value ($000) $2,019 Avg Close Range
Q3 2018
Shares 26,809 Value ($000) $857 Avg Close Range
Q2 2018
Shares 45,350 Value ($000) $1,471 Avg Close Range