INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 21,201 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 341,536 Value ($000) $14,901 Avg Close — Range —
Q3 2024
Shares 95,765 Value ($000) $4,128 Avg Close — Range —
Q1 2024
Shares 237,265 Value ($000) $10,765 Avg Close — Range —
Q4 2023
Shares 62,454 Value ($000) $3,332 Avg Close — Range —
Q2 2023
Shares 8,111 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 158,475 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 186,460 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 107,605 Value ($000) $7,921 Avg Close — Range —
Q2 2022
Shares 221,054 Value ($000) $15,781 Avg Close — Range —
Q4 2021
Shares 17,160 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 70,106 Value ($000) $5,605 Avg Close — Range —
Q1 2021
Shares 42,392 Value ($000) $3,890 Avg Close — Range —