INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 851 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,161 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $0 Avg Close — Range —