INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q1 2022
Shares 2,437 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 2,529 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,758 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 2,864 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 4,701 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 4,920 Value ($000) $165 Avg Close — Range —