INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 4,386 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 4,984 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 12,615 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 4,935 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 5,672 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 13,717 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 20,094 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 16,818 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 7,819 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 5,406 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 3,969 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 32,144 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 29,727 Value ($000) $1,763 Avg Close — Range —
Q2 2020
Shares 18,230 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 76,649 Value ($000) $3,133 Avg Close — Range —
Q3 2019
Shares 16,623 Value ($000) $832 Avg Close — Range —
Q2 2019
Shares 33,803 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 8,992 Value ($000) $391 Avg Close — Range —