INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,552 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,550 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $262 Avg Close — Range —