INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 11,827 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 24,570 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 27,288 Value ($000) $849 Avg Close — Range —