INVESCO EXCH TRADED FD TR II

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

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 116,062 Value ($000) $3,157 Avg Close — Range —
Q3 2025
Shares 101,209 Value ($000) $2,762 Avg Close — Range —
Q2 2025
Shares 56,559 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 97,133 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 98,784 Value ($000) $2,583 Avg Close — Range —
Q3 2024
Shares 96,072 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 86,399 Value ($000) $2,279 Avg Close — Range —
Q1 2024
Shares 73,415 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 72,609 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 71,442 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 67,485 Value ($000) $1,792 Avg Close — Range —