INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,940 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 68,854 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 81,190 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 169,098 Value ($000) $5,601 Avg Close — Range —
Q3 2024
Shares 64,355 Value ($000) $2,774 Avg Close — Range —
Q2 2024
Shares 35,645 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 85,460 Value ($000) $3,877 Avg Close — Range —
Q4 2023
Shares 28,456 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 20,879 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 27,012 Value ($000) $1,970 Avg Close — Range —