INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,923 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,021 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $101 Avg Close — Range —