INVESCO EXCH TRADED FD TR II

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 143,256 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 154,918 Value ($000) $4,228 Avg Close — Range —
Q2 2025
Shares 157,852 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 483,975 Value ($000) $12,912 Avg Close — Range —
Q4 2024
Shares 528,974 Value ($000) $13,833 Avg Close — Range —
Q3 2024
Shares 358,925 Value ($000) $9,896 Avg Close — Range —
Q2 2024
Shares 186,364 Value ($000) $4,916 Avg Close — Range —
Q1 2024
Shares 392,160 Value ($000) $10,412 Avg Close — Range —
Q4 2023
Shares 621,605 Value ($000) $16,727 Avg Close — Range —
Q3 2023
Shares 441,970 Value ($000) $11,177 Avg Close — Range —
Q2 2023
Shares 458,861 Value ($000) $12,183 Avg Close — Range —
Q1 2023
Shares 468,199 Value ($000) $12,585 Avg Close — Range —
Q4 2022
Shares 1,286,914 Value ($000) $33,087 Avg Close — Range —
Q3 2022
Shares 813,984 Value ($000) $20,879 Avg Close — Range —
Q2 2022
Shares 1,147,471 Value ($000) $31,808 Avg Close — Range —
Q1 2022
Shares 1,464,713 Value ($000) $43,458 Avg Close — Range —
Q4 2021
Shares 771,246 Value ($000) $25,420 Avg Close — Range —
Q3 2021
Shares 615,562 Value ($000) $20,258 Avg Close — Range —
Q2 2021
Shares 744,708 Value ($000) $24,709 Avg Close — Range —
Q1 2021
Shares 319,392 Value ($000) $10,230 Avg Close — Range —
Q4 2020
Shares 162,041 Value ($000) $5,428 Avg Close — Range —
Q3 2020
Shares 53,550 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 31,820 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 27,930 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 22,815 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 27,608 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 27,168 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 24,045 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 8,016 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 12,570 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 13,618 Value ($000) $403 Avg Close — Range —