CITADEL ADVISORS LLC

Holdings History for INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL (EQAL)

Symbol: EQAL
Investment type: Equity / RUSEL 1000 EQL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-8,767	-100%	$56.70	Q4 2025
30 Sep 2025	0%	-0%	$455,884	8,767	-12,168	-58%	$52.00	Q3 2025
30 Jun 2025	0%	+0%	$1,030,839	20,935	+20,935	NEW	$49.24	Q2 2025
30 Jun 2024		-0%	$0	0	-26,244	-100%	$56.70	Q2 2024
31 Mar 2024	0%	+0%	$1,212,210	26,244	+17,658	+206%	$46.19	Q1 2024
31 Dec 2023	0%	-0%	$378,643	8,586	-32,621	-79%	$44.10	Q4 2023
30 Sep 2023	0%	+0%	$1,643,335	41,207	+14,675	+55%	$39.88	Q3 2023
30 Jun 2023	0%	+0%	$1,110,099	26,532	+16,859	+174%	$41.84	Q2 2023
31 Mar 2023	0%	+0%	$397,464	9,673	+9,673	NEW	$41.09	Q1 2023
30 Sep 2022		-0%	$0	0	-5,575	-100%	$56.70	Q3 2022
30 Jun 2022	0%	+0%	$219,000	5,575	+5,575	NEW	$39.28	Q2 2022
30 Sep 2021		-0%	$0	0	-10,028	-100%	$56.70	Q3 2021
30 Jun 2021	0%	+0%	$458,000	10,028	+10,028	NEW	$45.67	Q2 2021
31 Mar 2021		-0%	$0	0	-17,570	-100%	$56.70	Q1 2021
31 Dec 2020	0%	+0%	$685,000	17,570	+17,570	NEW	$38.99	Q4 2020
30 Sep 2020		-0%	$0	0	-28,004	-100%	$56.70	Q3 2020
30 Jun 2020	0%	-0%	$859,000	28,004	-24,863	-47%	$30.67	Q2 2020
31 Mar 2020	0%	+0%	$1,281,000	52,867	+16,510	+45%	$24.23	Q1 2020
31 Dec 2019	0%	+0%	$1,242,000	36,357	+23,055	+173%	$34.16	Q4 2019
30 Sep 2019	0%	-0%	$427,000	13,302	-5,190	-28%	$32.10	Q3 2019
30 Jun 2019	0%	+0%	$603,000	18,492	+18,492	NEW	$32.61	Q2 2019
31 Mar 2019		-0%	$0	0	-10,706	-100%	$56.70	Q1 2019
31 Dec 2018	0%	-0%	$299,000	10,706	-2,947	-22%	$27.93	Q4 2018
30 Sep 2018	0%	+0%	$453,000	13,653	+13,653	NEW	$33.18	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.