INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,150 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,170 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 4,350 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 4,449 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 66,227 Value ($000) $4,875 Avg Close — Range —
Q2 2022
Shares 3,789 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 4,039 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 4,270 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 4,299 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,279 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 4,174 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 3,829 Value ($000) $393 Avg Close — Range —