INVESCO EXCH TRADED FD TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 8,647 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,088 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 7,980 Value ($000) $212 Avg Close — Range —