INVESCO EXCH TRADED FD TR II

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 2,039 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 2,039 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 2,039 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 2,039 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,039 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 2,039 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 2,039 Value ($000) $138,468 Avg Close — Range —
Q4 2021
Shares 2,039 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,389 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 2,597 Value ($000) $236 Avg Close — Range —