INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 338 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,166 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,166 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $85 Avg Close — Range —