INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 62,881 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 11,604 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 31,593 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 131,101 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 43,083 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 88,161 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 92,655 Value ($000) $4,943 Avg Close — Range —
Q3 2023
Shares 73,678 Value ($000) $3,816 Avg Close — Range —