INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023
Shares 2,660 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 2,660 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 5,320 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 5,320 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 5,320 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 4,920 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 2,720 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,720 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 8,420 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 13,710 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 18,070 Value ($000) $1,171 Avg Close — Range —