INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2022
Shares 13,490 Value ($000) $992,999 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $339,570 Avg Close — Range —
Q1 2022
Shares 8,300 Value ($000) $626,318 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $585,732 Avg Close — Range —
Q3 2020
Shares 20,400 Value ($000) $1,321,716 Avg Close — Range —
Q2 2020
Shares 27,600 Value ($000) $996,360 Avg Close — Range —
Q1 2020
Shares 29,700 Value ($000) $749,331 Avg Close — Range —
Q4 2019
Shares 45,800 Value ($000) $1,411 Avg Close — Range —
Q3 2019
Shares 73,000 Value ($000) $2,144 Avg Close — Range —
Q2 2019
Shares 156,000 Value ($000) $4,410 Avg Close — Range —
Q1 2019
Shares 77,900 Value ($000) $1,804 Avg Close — Range —
Q4 2018
Shares 50,300 Value ($000) $933 Avg Close — Range —