INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2025
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 19,190 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 22,875 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 29,832 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 19,100 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 29,500 Value ($000) $3,031 Avg Close — Range —