INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 6,869 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 182,490 Value ($000) $6,252 Avg Close — Range —
Q3 2024
Shares 17,330 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 427,965 Value ($000) $22,832 Avg Close — Range —
Q2 2023
Shares 218,314 Value ($000) $15,592 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $20,243 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $23,202 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $9,433 Avg Close — Range —