INVESCO EXCH TRADED FD TR II

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2022
Shares 7,371 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 347,393 Value ($000) $11,662 Avg Close — Range —
Q3 2021
Shares 8,371 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 377,002 Value ($000) $12,075 Avg Close — Range —
Q4 2020
Shares 316,641 Value ($000) $10,607 Avg Close — Range —