INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 6,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $132 Avg Close — Range —