INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 13,088 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 304,655 Value ($000) $8,399 Avg Close — Range —
Q2 2024
Shares 132,678 Value ($000) $3,500 Avg Close — Range —
Q1 2024
Shares 74,890 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 73,496 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,012 Value ($000) $1 Avg Close — Range —