INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 34,540 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 38,465 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 44,302 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 8,435 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 34,381 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 27,667 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 42,389 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 37,958 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 37,958 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 30,366 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 23,300 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 41,641 Value ($000) $1,110 Avg Close — Range —