INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 243 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 243 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 243 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $1 Avg Close — Range —