INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,906 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 13,146 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 13,435 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 13,269 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 13,235 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 13,176 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 13,170 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 14,332 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 9,590 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 9,990 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 10,090 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 10,090 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 10,090 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 10,212 Value ($000) $337 Avg Close — Range —