INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2023
Shares 3,010 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 3,635 Value ($000) $265 Avg Close — Range —