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Invst, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 9,329 | -508 | 666,277,000 | 665,588,000 | $71,419.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 9,837 | 0 | 689,000 | -198,000 | $70.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 9,837 | 0 | 887,000 | 298,000 | $90.17 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 9,837 | -214 | 589,000 | -11,000 | $59.88 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 10,051 | 0 | 600,000 | -204,000 | $59.70 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 10,051 | 400 | 804,000 | 26,000 | $79.99 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 9,651 | 0 | 778,000 | -24,000 | $80.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 9,651 | 6 | 802,000 | -189,000 | $83.10 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,645 | 302 | 991,000 | 363,000 | $102.75 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,343 | -20 | 628,000 | 405,000 | $67.22 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,343 | -20 | 344,000 | 121,000 | $36.82 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,363 | 9,363 | 223,000 | 223,000 | $23.82 |
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