INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 13,691 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 11,259 Value ($000) $491 Avg Close — Range —