INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,700 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 44,235 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 44,190 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 56,771 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 65,628 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 75,917 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 69,397 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 66,967 Value ($000) $3,038 Avg Close — Range —
Q4 2023
Shares 58,437 Value ($000) $3,118 Avg Close — Range —
Q3 2023
Shares 34,225 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 32,691 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 32,087 Value ($000) $2,491 Avg Close — Range —