INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2022
Shares 5,046 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 5,046 Value ($000) $381 Avg Close — Range —