INVESCO EXCH TRADED FD TR II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025
Shares 536 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 536 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 913 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,068 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 3,105 Value ($000) $102 Avg Close — Range —