INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q1 2025
Shares 8,759 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 15,226 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 12,907 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 15,857 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 8,750 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 16,896 Value ($000) $879 Avg Close — Range —