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OPPENHEIMER ASSET MANAGEMENT INC.
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 88,432 | -398 | 6,864,976,000 | 385,716,000 | $77,630.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 88,830 | -1,830 | 6,479,260,000 | 6,472,587,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 90,660 | 41,614 | 6,673,000 | 3,172,000 | $73.60 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 49,046 | 2 | 3,501,000 | -200,000 | $71.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 49,044 | 841 | 3,701,000 | -9,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 48,203 | -418 | 3,710,000 | -177,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 48,621 | 5,601 | 3,887,000 | 44,000 | $79.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 43,020 | 43,020 | 3,843,000 | 3,843,000 | $89.33 |
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