INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,847 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,491 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,875 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 9,150 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 10,737 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 11,200 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 10,361 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 20,915 Value ($000) $1,868 Avg Close — Range —
Q1 2021
Shares 20,929 Value ($000) $1,921 Avg Close — Range —
Q4 2020
Shares 21,629 Value ($000) $2,223 Avg Close — Range —
Q3 2020
Shares 5,341 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 827 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $20 Avg Close — Range —