INVESCO EXCH TRADED FD TR II

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

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 20,205 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 22,239 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 22,330 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 70,775 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 69,965 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 81,248 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 82,167 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 80,697 Value ($000) $2,143 Avg Close — Range —
Q4 2023
Shares 79,667 Value ($000) $2,144 Avg Close — Range —
Q3 2023
Shares 63,467 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 62,061 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 63,538 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 64,278 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 58,016 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 57,308 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 60,017 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 60,940 Value ($000) $2,009 Avg Close — Range —
Q3 2021
Shares 59,497 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 59,522 Value ($000) $1,975 Avg Close — Range —
Q1 2021
Shares 23,808 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 25,424 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 10,774 Value ($000) $359 Avg Close — Range —