INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 341 Value ($000) $25 Avg Close — Range —