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CITADEL ADVISORS LLC
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 6,654 | 1,537 | 887,111,000 | 211,718,000 | $133,319.96 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 5,117 | -831 | 675,393,000 | 674,610,000 | $131,990.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 5,948 | 5,948 | 783,000 | 783,000 | $131.64 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 0 | -9,624 | 0 | -1,550,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 9,624 | 9,624 | 1,550,000 | 1,550,000 | $161.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 0 | -1,188 | 0 | -217,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 1,188 | -3,337 | 217,000 | -661,000 | $182.66 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 4,525 | -2,922 | 878,000 | -492,000 | $194.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 7,447 | -6,710 | 1,370,000 | -1,032,000 | $183.97 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 14,157 | 7,616 | 2,402,000 | 1,539,000 | $169.67 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 6,541 | 6,541 | 863,000 | 863,000 | $131.94 |
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