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CITADEL ADVISORS LLC
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 8,376 | 8,376 | 452,310,000 | 452,310,000 | $54,000.72 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 0 | -8,190 | 0 | -423,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 8,190 | 2,258 | 423,000 | 82,000 | $51.65 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 5,932 | -800 | 341,000 | -96,000 | $57.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 6,732 | 6,732 | 437,000 | 437,000 | $64.91 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 0 | -3,237 | 0 | -212,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 3,237 | -820 | 212,000 | -59,000 | $65.49 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 4,057 | -3,264 | 271,000 | -187,000 | $66.80 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 7,321 | 2,696 | 458,000 | 209,000 | $62.56 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 4,625 | -9,366 | 249,000 | -379,000 | $53.84 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 13,991 | 13,991 | 628,000 | 628,000 | $44.89 |
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