INVESCO EXCH TRADED FD TR II

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

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q1 2022
Shares 619,700 Value ($000) $18,386 Avg Close — Range —
Q4 2021
Shares 619,700 Value ($000) $20,425 Avg Close — Range —
Q3 2021
Shares 619,700 Value ($000) $20,394 Avg Close — Range —
Q2 2021
Shares 619,700 Value ($000) $20,561 Avg Close — Range —
Q1 2021
Shares 619,700 Value ($000) $19,849 Avg Close — Range —
Q4 2020
Shares 619,700 Value ($000) $20,760 Avg Close — Range —