INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q2 2025
Shares 3,653 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 3,052 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 10,013 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 4,864 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 11,321 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 9,435 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 22,069 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 25,628 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 31,498 Value ($000) $2,046 Avg Close — Range —
Q3 2019
Shares 26,837 Value ($000) $1,598 Avg Close — Range —
Q2 2019
Shares 22,784 Value ($000) $1,388 Avg Close — Range —