INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q2 2024
Shares 18,741 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 20,803 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 24,630 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 27,524 Value ($000) $1,425 Avg Close — Range —
Q2 2023
Shares 26,853 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 25,029 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 21,808 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 9,099 Value ($000) $670 Avg Close — Range —