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CITADEL ADVISORS LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 5,695 | 5,695 | 318,578,000 | 318,578,000 | $55,939.95 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -17,203 | 0 | -865,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 17,203 | 13,074 | 865,000 | 651,000 | $50.28 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 4,129 | 4,129 | 214,000 | 214,000 | $51.83 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -56,517 | 0 | -3,646,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 56,517 | 51,254 | 3,646,000 | 3,328,000 | $64.51 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 5,263 | -6,220 | 318,000 | -363,000 | $60.42 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 11,483 | 11,483 | 681,000 | 681,000 | $59.31 |
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