INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 7,316 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,084 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,940 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 9,714 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 41,100 Value ($000) $949 Avg Close — Range —