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CITADEL ADVISORS LLC
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 9,831 | 6,951 | 842,910,000 | 615,225,000 | $85,740.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 2,880 | -9,204 | 227,685,000 | 226,841,000 | $79,057.29 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 12,084 | 7,078 | 844,000 | 482,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 5,006 | 5,006 | 362,000 | 362,000 | $72.31 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 0 | -17,675 | 0 | -1,671,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 17,675 | 5,899 | 1,671,000 | 678,000 | $94.54 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 11,776 | 11,776 | 993,000 | 993,000 | $84.32 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PYZ | 0 | -45,953 | 0 | -2,550,000 | |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PYZ | 45,953 | 45,953 | 2,550,000 | 2,550,000 | $55.49 |
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