INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q3 2025
Shares 7,447 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 10,166 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,427 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 8,287 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 9,089 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 13,114 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 29,231 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 11,117 Value ($000) $251 Avg Close — Range —