INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2023
Shares 34,953 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 32,691 Value ($000) $2,334 Avg Close — Range —
Q1 2022
Shares 31,700 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,155 Avg Close — Range —