INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 15,275 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 17,625 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 17,625 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 17,625 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 18,025 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 18,025 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 18,025 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 18,025 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 18,025 Value ($000) $485 Avg Close — Range —