INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 17,291 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 11,574 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 11,574 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,492 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 11,483 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 22,967 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 16,180 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 19,029 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 16,180 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 16,060 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 14,387 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 3,818 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,369 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $8 Avg Close — Range —