INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 359,913 Value ($000) $11,920 Avg Close — Range —
Q3 2024
Shares 19,567 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 27,977 Value ($000) $1,493 Avg Close — Range —