INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q2 2023
Shares 3,689 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,689 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,689 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,689 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,689 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 3,689 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,689 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 3,689 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 6,267 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 3,695 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 2,931 Value ($000) $324 Avg Close — Range —