INVESCO EXCH TRADED FD TR II

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 16,052 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 15,240 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 17,071 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 15,797 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 16,051 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 10,808 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,474 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 3,801 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 676 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —