INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2023
Shares 10,122 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 10,622 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 18,422 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 22,222 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 13,622 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 6,222 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 8,822 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 64,728 Value ($000) $5,175 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 115,155 Value ($000) $11,833 Avg Close — Range —