INVESCO EXCH TRADED FD TR II

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2023
Shares 15,654 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 15,513 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 15,376 Value ($000) $395 Avg Close — Range —