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CITADEL ADVISORS LLC
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 13,478 | 2,266 | 466,204,000 | 91,050,000 | $34,590.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 11,212 | 3,100 | 375,154,000 | 374,921,000 | $33,460.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 8,112 | 8,112 | 233,000 | 233,000 | $28.72 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 0 | -8,509 | 0 | -326,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 8,509 | -19,806 | 326,000 | -806,000 | $38.31 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 28,315 | 22,751 | 1,132,000 | 890,000 | $39.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 5,564 | -37,182 | 242,000 | -1,687,000 | $43.49 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 42,746 | -23,539 | 1,929,000 | -895,000 | $45.13 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 66,285 | 37,704 | 2,824,000 | 1,726,000 | $42.60 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 28,581 | -24,866 | 1,098,000 | -582,000 | $38.42 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 53,447 | 53,447 | 1,680,000 | 1,680,000 | $31.43 |
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