INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $20 Avg Close — Range —