INVESCO EXCH TRADED FD TR II

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

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 849 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $23 Avg Close — Range —