INVESCO EXCH TRADED FD TR II

Ticker: GRPZ CUSIP: 46138G441 Class: S&P SMALCP 600 R

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

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

Q4 2025
Shares 11,615 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,535 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 11,114 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,115 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 14,291 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 15,338 Value ($000) $369 Avg Close — Range —