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CITADEL ADVISORS LLC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 2,173 | -6,349 | 320,235,000 | -701,041,000 | $147,370.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,522 | 6,542 | 1,021,276,000 | 1,021,056,000 | $119,839.94 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 1,980 | 1,980 | 220,000 | 220,000 | $111.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 0 | -4,730 | 0 | -659,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 4,730 | 4,730 | 659,000 | 659,000 | $139.32 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 0 | -22,500 | 0 | -3,142,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 22,500 | 19,102 | 3,142,000 | 2,654,000 | $139.64 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,398 | -2,132 | 488,000 | -267,000 | $143.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 5,530 | 5,530 | 755,000 | 755,000 | $136.53 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 0 | -47,243 | 0 | -4,083,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 47,243 | 47,243 | 4,083,000 | 4,083,000 | $86.43 |
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