INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 6,361 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,401 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 6,501 Value ($000) $215 Avg Close — Range —