INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q2 2023
Shares 2,873 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,673 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 2,723 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 2,819 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,819 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,715 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,715 Value ($000) $217 Avg Close — Range —