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CITADEL ADVISORS LLC
> PWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 1,804 | -4,596 | 209,488,000 | -455,728,000 | $116,124.17 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 6,400 | 184 | 665,216,000 | 664,621,000 | $103,940.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 6,216 | -3,602 | 595,000 | -332,000 | $95.72 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 9,818 | 1,944 | 927,000 | 21,000 | $94.42 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 7,874 | 2,393 | 906,000 | 217,000 | $115.06 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 5,481 | 5,481 | 689,000 | 689,000 | $125.71 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 0 | -9,284 | 0 | -1,134,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 9,284 | 27 | 1,134,000 | 64,000 | $122.15 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 9,257 | 484 | 1,070,000 | 141,000 | $115.59 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 8,773 | -10,182 | 929,000 | -846,000 | $105.89 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 18,955 | 18,955 | 1,775,000 | 1,775,000 | $93.64 |
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