INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 85,705 Value ($000) $4,439 Avg Close — Range —
Q2 2023
Shares 87,356 Value ($000) $6,239 Avg Close — Range —
Q1 2023
Shares 88,432 Value ($000) $6,865 Avg Close — Range —
Q4 2022
Shares 88,830 Value ($000) $6,479 Avg Close — Range —
Q3 2022
Shares 90,660 Value ($000) $6,673 Avg Close — Range —
Q2 2022
Shares 49,046 Value ($000) $3,501 Avg Close — Range —
Q1 2022
Shares 49,044 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 48,203 Value ($000) $3,710 Avg Close — Range —
Q3 2021
Shares 48,621 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 43,020 Value ($000) $3,843 Avg Close — Range —
Q1 2021
Shares 40,774 Value ($000) $3,742 Avg Close — Range —