INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 714 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $6 Avg Close — Range —