INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 31,263 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 31,685 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 31,863 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 31,264 Value ($000) $2,438 Avg Close — Range —
Q4 2024
Shares 31,859 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 30,810 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 29,615 Value ($000) $2,518 Avg Close — Range —
Q1 2024
Shares 27,211 Value ($000) $2,474 Avg Close — Range —
Q4 2023
Shares 37,237 Value ($000) $3,120 Avg Close — Range —
Q3 2023
Shares 17,989 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 4,760 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,760 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,760 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 4,838 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 7,073 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 108,124 Value ($000) $4,404 Avg Close — Range —
Q4 2019
Shares 103,602 Value ($000) $5,914 Avg Close — Range —
Q3 2019
Shares 101,345 Value ($000) $5,071 Avg Close — Range —
Q2 2019
Shares 101,091 Value ($000) $5,456 Avg Close — Range —
Q1 2019
Shares 90,384 Value ($000) $4,564 Avg Close — Range —
Q4 2018
Shares 86,152 Value ($000) $3,748 Avg Close — Range —
Q3 2018
Shares 91,729 Value ($000) $5,170 Avg Close — Range —
Q2 2018
Shares 81,220 Value ($000) $4,388 Avg Close — Range —