INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q1 2023
Shares 2,691 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,866 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,866 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,866 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,866 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,866 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,916 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 3,116 Value ($000) $201 Avg Close — Range —