INVESCO EXCH TRADED FD TR II

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2022
Shares 8,567 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 9,587 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 9,587 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 11,202 Value ($000) $332 Avg Close — Range —