INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q2 2025
Shares 7,607 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,881 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,864 Value ($000) $225 Avg Close — Range —