INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025
Shares 435 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $5 Avg Close — Range —