INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,155 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,155 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,155 Value ($000) $57 Avg Close — Range —