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MEITAV INVESTMENT HOUSE LTD
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 269,130 | 91,765 | 18,522,296,000 | 5,663,115,000 | $68,822.86 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 177,365 | -487 | 12,859,181,000 | -173,650,000 | $72,501.23 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 177,852 | -2,558 | 13,032,831,000 | 13,019,609,000 | $73,279.08 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 180,410 | -117,849 | 13,222,000 | -8,069,000 | $73.29 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 298,259 | -612,380 | 21,291,000 | -47,131,000 | $71.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 910,639 | 328,540 | 68,422,000 | 23,566,000 | $75.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 582,099 | -17,702 | 44,856,000 | -3,097,000 | $77.06 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 599,801 | 482,154 | 47,953,000 | 37,446,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 117,647 | 1,129 | 10,507,000 | -185,000 | $89.31 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 116,518 | 112,487 | 10,692,000 | 10,280,000 | $91.76 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 4,031 | 4,031 | 412,000 | 412,000 | $102.21 |
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