INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 201,829 Value ($000) $9,914 Avg Close — Range —
Q2 2025
Shares 113,533 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 20,809 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 12,892 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 133,842 Value ($000) $5,770 Avg Close — Range —
Q2 2024
Shares 156,550 Value ($000) $6,295 Avg Close — Range —
Q1 2024
Shares 241,525 Value ($000) $10,958 Avg Close — Range —
Q4 2023
Shares 96,866 Value ($000) $5,168 Avg Close — Range —
Q3 2023
Shares 35,415 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 88,793 Value ($000) $6,342 Avg Close — Range —
Q1 2023
Shares 85,965 Value ($000) $6,673 Avg Close — Range —
Q4 2022
Shares 165,062 Value ($000) $12,040 Avg Close — Range —
Q3 2022
Shares 99,515 Value ($000) $7,325 Avg Close — Range —
Q2 2022
Shares 35,376 Value ($000) $2,525 Avg Close — Range —
Q1 2022
Shares 3,561 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 55,055 Value ($000) $4,238 Avg Close — Range —
Q2 2021
Shares 181,103 Value ($000) $16,178 Avg Close — Range —
Q4 2020
Shares 17,581 Value ($000) $1,807 Avg Close — Range —
Q3 2020
Shares 78,160 Value ($000) $5,064 Avg Close — Range —
Q4 2019
Shares 48,374 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 9,380 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 101,695 Value ($000) $1,886 Avg Close — Range —
Q3 2018
Shares 23,874 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 28,075 Value ($000) $649 Avg Close — Range —