INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 55,568 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 55,524 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 40,072 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 8,999 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 8,919 Value ($000) $233 Avg Close — Range —