INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 10,278 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 10,271 Value ($000) $280 Avg Close — Range —

Q2 2018

Shares 9,356 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,278	$280	—	—
Q3 2025	10,271	$280	—	—
Q2 2018	9,356	$277	—	—