INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 5,588 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 7,560 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 5,433 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 10,778 Value ($000) $1,108 Avg Close — Range —