INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 16,382 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 23,963 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 17,803 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 2,843 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,786 Value ($000) $338 Avg Close — Range —