INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 76,574 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 60,919 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 49,000 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 35,200 Value ($000) $1,166 Avg Close — Range —