INVESCO EXCH TRADED FD TR II

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

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025
Shares 490 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 9,762 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 15,127 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 16,680 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 15,355 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 20,795 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 26,690 Value ($000) $894 Avg Close — Range —