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Merriman Wealth Management, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -7,013 | 0 | -501,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,013 | -1 | 501,000 | -28,000 | $71.44 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,014 | -24,543 | 529,000 | -2,290,000 | $75.42 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 31,557 | 31,557 | 2,819,000 | 2,819,000 | $89.33 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -31,557 | 0 | -2,819,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 31,557 | 20,557 | 2,819,000 | 1,810,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 11,000 | 2,000 | 1,009,000 | 84,000 | $91.73 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,000 | -14,000 | 925,000 | -565,000 | $102.78 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 23,000 | 23,000 | 1,490,000 | 1,490,000 | $64.78 |
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