INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2022
Shares 8,410 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 8,410 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,410 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 8,060 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 8,883 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 11,403 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 11,687 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 8,934 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 10,127 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 13,225 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 14,165 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 12,735 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 10,005 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 8,595 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 8,470 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 8,630 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 7,935 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 12,975 Value ($000) $384 Avg Close — Range —