INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 477 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,032 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 15,941 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 75,026 Value ($000) $5,472 Avg Close — Range —
Q3 2022
Shares 84,275 Value ($000) $6,203 Avg Close — Range —
Q2 2021
Shares 32,415 Value ($000) $2,896 Avg Close — Range —