INVESCO EXCH TRADED FD TR II

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 21,783 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 21,176 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 7,144 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 7,133 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 10,084 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 16,136 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,133 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,816 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,816 Value ($000) $46,580 Avg Close — Range —
Q2 2022
Shares 2,921 Value ($000) $80,970 Avg Close — Range —
Q1 2022
Shares 32,731 Value ($000) $971,129 Avg Close — Range —
Q4 2021
Shares 41,815 Value ($000) $1,378,222 Avg Close — Range —
Q3 2021
Shares 52,713 Value ($000) $1,734,784 Avg Close — Range —
Q2 2021
Shares 119,681 Value ($000) $3,971,015 Avg Close — Range —
Q2 2020
Shares 103,292 Value ($000) $3,399,340 Avg Close — Range —
Q3 2019
Shares 65,447 Value ($000) $2,120,482 Avg Close — Range —
Q1 2019
Shares 37,557 Value ($000) $1,143,235 Avg Close — Range —