CITADEL ADVISORS LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$274,633	16,450	+16,450	NEW	$16.70	Q4 2025
30 Jun 2025		-0%	$0	0	-47,608	-100%	$16.77	Q2 2025
31 Mar 2025	0%	-0.01%	$776,486	47,608	-317,789		$16.31	Q1 2025
31 Dec 2024	0.01%	+0%	$5,864,622	365,397	+247,360	+210%	$16.05	Q4 2024
30 Sep 2024	0%	+0%	$1,967,677	118,037	+69,830	+145%	$16.67	Q3 2024
30 Jun 2024	0%	+0%	$768,902	48,207	+10,165	+27%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$613,237	38,042	+38,042	NEW	$16.12	Q1 2024
31 Dec 2023		-0%	$0	0	-194,973	-100%	$16.77	Q4 2023
30 Sep 2023	0%	+0%	$2,973,338	194,973	+194,973	NEW	$15.25	Q3 2023
30 Jun 2023		-0%	$0	0	-22,951	-100%	$16.77	Q2 2023
31 Mar 2023	0%	+0%	$372,818	22,951	+22,951	NEW	$16.24	Q1 2023

* 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.