INVESCO EXCH TRADED FD TR II

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2023
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,815 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,815 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,815 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,815 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,815 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,815 Value ($000) $57 Avg Close — Range —