INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $110 Avg Close — Range —