INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 320 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,449 Value ($000) $131 Avg Close — Range —