INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q2 2025
Shares 7,230 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 29,279 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 18,735 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 4,249 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 21,095 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 9,488 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 11,377 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 10,288 Value ($000) $262 Avg Close — Range —