INVESCO EXCH TRADED FD TR II

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 19,531 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 16,331 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 19,617 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 20,817 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 20,780 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 22,495 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 26,354 Value ($000) $867 Avg Close — Range —