INVESCO EXCH TRADED FD TR II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 229 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $0 Avg Close — Range —