INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2023
Shares 10,351 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 10,486 Value ($000) $814 Avg Close — Range —