INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 14,338 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 19,745 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 19,745 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 24,845 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 38,005 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 38,706 Value ($000) $2,065 Avg Close — Range —
Q3 2022
Shares 226,391 Value ($000) $13,571 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 33,600 Value ($000) $2,586 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 58,500 Value ($000) $6,011 Avg Close — Range —