INVESCO EXCH TRADED FD TR II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 10,709 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 12,393 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,374 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 11,944 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 12,452 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,435 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 12,479 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 10,892 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 11,018 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 12,386 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 11,571 Value ($000) $307 Avg Close — Range —