INVESCO EXCH TRADED FD TR II

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 10,580 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 10,580 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 10,580 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 10,580 Value ($000) $314 Avg Close — Range —