INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 2,932 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,242 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,420 Value ($000) $251 Avg Close — Range —