INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 16,534 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 15,856 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 9,213 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 11,222 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 21,056 Value ($000) $511 Avg Close — Range —
Q1 2019
Shares 13,137 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 13,449 Value ($000) $316 Avg Close — Range —