INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 225 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $10 Avg Close — Range —