INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 6,300 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 127,095 Value ($000) $11,663 Avg Close — Range —
Q4 2020
Shares 105,560 Value ($000) $10,847 Avg Close — Range —
Q3 2020
Shares 141,970 Value ($000) $9,198 Avg Close — Range —
Q2 2020
Shares 253,235 Value ($000) $9,142 Avg Close — Range —
Q1 2020
Shares 312,835 Value ($000) $7,893 Avg Close — Range —
Q4 2019
Shares 261,030 Value ($000) $8,040 Avg Close — Range —
Q3 2019
Shares 185,105 Value ($000) $5,437 Avg Close — Range —
Q2 2019
Shares 161,295 Value ($000) $4,560 Avg Close — Range —
Q1 2019
Shares 131,880 Value ($000) $3,054 Avg Close — Range —
Q2 2018
Shares 107,970 Value ($000) $2,494 Avg Close — Range —