INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,208 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,208 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,208 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,208 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,208 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,208 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $93 Avg Close — Range —