INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2021
Shares 7,925 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 7,228 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 7,123 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 6,831 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 3,633 Value ($000) $373 Avg Close — Range —