INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,176 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,370 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 13,907 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,559 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,695 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,403 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,352 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,865 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,431 Value ($000) $1 Avg Close — Range —