INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2023
Shares 4,350 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,380 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $289 Avg Close — Range —