INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,727 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 12,727 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 16,485 Value ($000) $437 Avg Close — Range —