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CITADEL ADVISORS LLC
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 12,422 | 3,507 | 2,079,691,000 | 559,594,000 | $167,419.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 8,915 | 8,915 | 1,520,097,000 | 1,520,097,000 | $170,510.04 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 0 | -4,777 | 0 | -792,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 4,777 | 1,460 | 792,000 | 230,000 | $165.79 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 3,317 | -799 | 562,000 | -137,000 | $169.43 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 4,116 | -5,051 | 699,000 | -713,000 | $169.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 9,167 | 7,474 | 1,412,000 | 1,139,000 | $154.03 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 1,693 | 365 | 273,000 | 63,000 | $161.25 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 1,328 | -6,569 | 210,000 | -985,000 | $158.13 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 7,897 | -31,752 | 1,195,000 | -4,473,000 | $151.32 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 39,649 | 39,649 | 5,668,000 | 5,668,000 | $142.95 |
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