INVESCO EXCH TRADED FD TR II

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 9,075 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 9,075 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 9,075 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 9,075 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 7,425 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $44 Avg Close — Range —