INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2023
Shares 38,119 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 89,201 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 18,606 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 16,183 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 133,656 Value ($000) $2,642 Avg Close — Range —
Q4 2019
Shares 66,662 Value ($000) $1,520 Avg Close — Range —
Q3 2019
Shares 28,688 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 10,604 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $306 Avg Close — Range —