INVESCO EXCH TRADED FD TR II

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 140,000 Value ($000) $3,714 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $3,735 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $3,661 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $3,860 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $3,693 Avg Close — Range —
Q1 2024
Shares 140,145 Value ($000) $3,721 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $3,767 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $3,717 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $3,599 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $3,591 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $3,881 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $4,614 Avg Close — Range —
Q3 2021
Shares 94,000 Value ($000) $3,094 Avg Close — Range —
Q2 2021
Shares 124,000 Value ($000) $4,114 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $961 Avg Close — Range —