INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 25,954 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 170,827 Value ($000) $9,114 Avg Close — Range —
Q3 2023
Shares 170,827 Value ($000) $8,847 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —