INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 9,991 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 14,130 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 6,808 Value ($000) $700 Avg Close — Range —