INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2023
Shares 16,583 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,521 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 9,521 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 30,047 Value ($000) $990 Avg Close — Range —