INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025
Shares 6,455 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,897 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,903 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 11,492 Value ($000) $381 Avg Close — Range —