INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,370 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,370 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $36 Avg Close — Range —