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CITADEL ADVISORS LLC
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 26,640 | 18,393 | 1,084,248,000 | 746,946,000 | $40,700.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 8,247 | 8,247 | 337,302,000 | 337,302,000 | $40,899.96 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -6,064 | 0 | -238,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 6,064 | 6,064 | 238,000 | 238,000 | $39.25 |
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