INVESCO EXCH TRADED FD TR II

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 14,462 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 13,936 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 40,784 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 40,802 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 25,861 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 15,312 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 29,918 Value ($000) $794 Avg Close — Range —