INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 675 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 824 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 10,874 Value ($000) $998 Avg Close — Range —