INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 8,001 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 8,001 Value ($000) $349 Avg Close — Range —