INVESCO EXCH TRADED FD TR II

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 206 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $6 Avg Close — Range —