INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 10,680 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 13,276 Value ($000) $1,022 Avg Close — Range —