INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2022
Shares 9,361 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 4,137 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 2,462 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 1,710 Value ($000) $153 Avg Close — Range —