INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 43,934 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 39,359 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 11,866 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 32,040 Value ($000) $848 Avg Close — Range —