INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 1,865 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 2,113 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 2,095 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 2,367 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 3,409 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,898 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,220 Value ($000) $109 Avg Close — Range —