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CITADEL ADVISORS LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 8,489 | 976 | 1,658,066,000 | 312,563,000 | $195,319.35 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 7,513 | 4,768 | 1,345,503,000 | 1,345,045,000 | $179,089.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,745 | -2,800 | 458,000 | -447,000 | $166.85 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 5,545 | 5,545 | 905,000 | 905,000 | $163.21 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 0 | -4,214 | 0 | -971,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,214 | -4,061 | 971,000 | -855,000 | $230.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 8,275 | 6,726 | 1,826,000 | 1,475,000 | $220.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,549 | -2,492 | 351,000 | -537,000 | $226.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,041 | -6,601 | 888,000 | -1,269,000 | $219.75 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 10,642 | -17,088 | 2,157,000 | -2,515,000 | $202.69 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 27,730 | 27,730 | 4,672,000 | 4,672,000 | $168.48 |
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