INVESCO EXCH TRADED FD TR II

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

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 653,858 Value ($000) $17,785 Avg Close — Range —
Q3 2025
Shares 616,436 Value ($000) $16,823 Avg Close — Range —
Q2 2025
Shares 600,486 Value ($000) $15,931 Avg Close — Range —
Q1 2025
Shares 559,898 Value ($000) $14,938 Avg Close — Range —
Q4 2024
Shares 499,913 Value ($000) $13,073 Avg Close — Range —
Q3 2024
Shares 505,779 Value ($000) $13,944 Avg Close — Range —
Q2 2024
Shares 473,903 Value ($000) $12,502 Avg Close — Range —
Q1 2024
Shares 458,340 Value ($000) $12,169 Avg Close — Range —
Q4 2023
Shares 367,402 Value ($000) $9,887 Avg Close — Range —
Q3 2023
Shares 377,375 Value ($000) $9,544 Avg Close — Range —
Q2 2023
Shares 362,127 Value ($000) $9,614 Avg Close — Range —
Q1 2023
Shares 361,364 Value ($000) $9,713 Avg Close — Range —
Q4 2022
Shares 418,838 Value ($000) $10,768 Avg Close — Range —
Q3 2022
Shares 418,341 Value ($000) $10,730 Avg Close — Range —
Q2 2022
Shares 412,936 Value ($000) $11,447 Avg Close — Range —
Q1 2022
Shares 405,413 Value ($000) $12,029 Avg Close — Range —
Q4 2021
Shares 383,682 Value ($000) $12,646 Avg Close — Range —
Q3 2021
Shares 375,854 Value ($000) $12,369 Avg Close — Range —
Q2 2021
Shares 371,463 Value ($000) $12,325 Avg Close — Range —
Q1 2021
Shares 358,062 Value ($000) $11,469 Avg Close — Range —
Q4 2020
Shares 349,302 Value ($000) $11,702 Avg Close — Range —
Q3 2020
Shares 332,437 Value ($000) $11,087 Avg Close — Range —
Q2 2020
Shares 280,857 Value ($000) $9,243 Avg Close — Range —
Q1 2020
Shares 54,857 Value ($000) $1,695 Avg Close — Range —
Q4 2019
Shares 55,179 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 56,205 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 58,024 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 56,682 Value ($000) $1,725 Avg Close — Range —
Q4 2018
Shares 53,065 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 53,021 Value ($000) $1,542 Avg Close — Range —
Q2 2018
Shares 49,993 Value ($000) $1,480 Avg Close — Range —