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EPIQ PARTNERS, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 2,873 | 2,873 | 205,193,000 | 205,193,000 | $71,421.16 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -2,723 | 0 | -200,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 2,723 | -96 | 200,000 | -1,000 | $73.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 2,819 | 0 | 201,000 | -12,000 | $71.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 2,819 | 104 | 213,000 | 4,000 | $75.56 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 2,715 | 0 | 209,000 | -8,000 | $76.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 2,715 | 2,715 | 217,000 | 217,000 | $79.93 |
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