INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 11,629 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 12,086 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 8,972 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 29,250 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 27,927 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 5,462 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 5,377 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 8,382 Value ($000) $335 Avg Close — Range —