INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2022
Shares 27,624 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 50,434 Value ($000) $3,708 Avg Close — Range —
Q2 2022
Shares 38,466 Value ($000) $2,747 Avg Close — Range —
Q1 2022
Shares 37,728 Value ($000) $2,847 Avg Close — Range —
Q4 2021
Shares 15,565 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 115,180 Value ($000) $10,570 Avg Close — Range —