INVESCO EXCH TRADED FD TR II

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2022
Shares 1,990 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $59 Avg Close — Range —