INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 10,546 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 4,447 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 21,219 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 4,580 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 22,737 Value ($000) $2,336 Avg Close — Range —