INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q3 2025
Shares 10,762 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 104,019 Value ($000) $4,503 Avg Close — Range —
Q1 2025
Shares 39,800 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 63,749 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 12,093 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 51,442 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 8,833 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 26,590 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 3,615 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 17,283 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 26,760 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 17,013 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 31,030 Value ($000) $2,113 Avg Close — Range —
Q3 2019
Shares 27,244 Value ($000) $1,736 Avg Close — Range —
Q2 2019
Shares 38,233 Value ($000) $2,414 Avg Close — Range —