INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 5,755 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 6,154 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,859 Value ($000) $418 Avg Close — Range —