INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 205,000 Value ($000) $7,023 Avg Close — Range —
Q1 2025
Shares 282,830 Value ($000) $8,615 Avg Close — Range —
Q2 2024
Shares 67,500 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 117,402 Value ($000) $6,263 Avg Close — Range —
Q4 2018
Shares 19,678 Value ($000) $365 Avg Close — Range —