INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 320,763 Value ($000) $15,756 Avg Close — Range —
Q3 2025
Shares 370,842 Value ($000) $16,180 Avg Close — Range —