INVESCO EXCH TRADED FD TR II

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 30,156 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 24,911 Value ($000) $680 Avg Close — Range —