INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2023
Shares 7,000 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 5,870 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 4,310 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 4,310 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 4,745 Value ($000) $346 Avg Close — Range —