INVESCO EXCH TRADED FD TR II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 24,845 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 24,969 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 28,181 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 22,942 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 24,701 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 25,062 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 18,968 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 19,965 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 19,966 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 17,987 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 67,054 Value ($000) $2,148 Avg Close — Range —
Q4 2020
Shares 67,530 Value ($000) $2,262 Avg Close — Range —
Q3 2020
Shares 82,663 Value ($000) $2,757 Avg Close — Range —
Q2 2020
Shares 82,493 Value ($000) $2,715 Avg Close — Range —
Q1 2020
Shares 81,927 Value ($000) $2,532 Avg Close — Range —
Q4 2019
Shares 82,515 Value ($000) $2,613 Avg Close — Range —
Q3 2019
Shares 30,620 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 30,844 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 30,907 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 30,907 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 30,291 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 32,586 Value ($000) $965 Avg Close — Range —