INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2022
Shares 45,393 Value ($000) $3,290 Avg Close — Range —
Q2 2022
Shares 22,918 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 23,778 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 22,461 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 22,174 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 22,774 Value ($000) $2,034 Avg Close — Range —
Q1 2021
Shares 22,094 Value ($000) $2,027 Avg Close — Range —
Q4 2020
Shares 24,108 Value ($000) $2,477 Avg Close — Range —