INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 4,672 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,672 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,672 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,877 Value ($000) $348 Avg Close — Range —