INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019

Shares 7,358 Value ($000) $238 Avg Close — Range —

Q3 2018

Shares 7,190 Value ($000) $209 Avg Close — Range —

Q2 2018

Shares 7,190 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,358	$238	—	—
Q3 2018	7,190	$209	—	—
Q2 2018	7,190	$213	—	—