INVESCO EXCH TRADED FD TR II

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 490,000 Value ($000) $13,328 Avg Close — Range —
Q3 2025
Shares 490,000 Value ($000) $13,372 Avg Close — Range —
Q2 2025
Shares 490,000 Value ($000) $13,000 Avg Close — Range —
Q1 2025
Shares 490,000 Value ($000) $13,073 Avg Close — Range —
Q4 2024
Shares 470,000 Value ($000) $12,291 Avg Close — Range —
Q3 2024
Shares 470,000 Value ($000) $12,958 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $12,399 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $12,479 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $12,648 Avg Close — Range —
Q3 2023
Shares 470,000 Value ($000) $11,886 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $12,479 Avg Close — Range —
Q1 2023
Shares 470,000 Value ($000) $12,634 Avg Close — Range —
Q4 2022
Shares 470,000 Value ($000) $12,084 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $12,056 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $13,028 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $13,945 Avg Close — Range —
Q4 2021
Shares 470,000 Value ($000) $15,491 Avg Close — Range —
Q3 2021
Shares 470,000 Value ($000) $15,468 Avg Close — Range —