INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 43,492 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 24,937 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 22,423 Value ($000) $743 Avg Close — Range —