INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 553 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $7 Avg Close — Range —