INVESCO EXCH TRADED FD TR II

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 415,867 Value ($000) $11,312 Avg Close — Range —
Q3 2025
Shares 393,386 Value ($000) $10,736 Avg Close — Range —
Q2 2025
Shares 386,850 Value ($000) $10,263 Avg Close — Range —
Q1 2025
Shares 389,790 Value ($000) $10,400 Avg Close — Range —
Q4 2024
Shares 254,903 Value ($000) $6,666 Avg Close — Range —
Q3 2024
Shares 236,671 Value ($000) $6,525 Avg Close — Range —
Q2 2024
Shares 236,750 Value ($000) $6,245 Avg Close — Range —
Q1 2024
Shares 224,139 Value ($000) $5,951 Avg Close — Range —
Q4 2023
Shares 234,565 Value ($000) $6,312 Avg Close — Range —
Q3 2023
Shares 273,018 Value ($000) $6,905 Avg Close — Range —
Q2 2023
Shares 355,419 Value ($000) $9,436 Avg Close — Range —
Q1 2023
Shares 584,877 Value ($000) $15,721 Avg Close — Range —
Q4 2022
Shares 593,370 Value ($000) $15,256 Avg Close — Range —
Q3 2022
Shares 597,951 Value ($000) $15,337 Avg Close — Range —
Q2 2022
Shares 603,139 Value ($000) $16,719 Avg Close — Range —
Q1 2022
Shares 604,978 Value ($000) $17,950 Avg Close — Range —
Q4 2021
Shares 704,836 Value ($000) $23,231 Avg Close — Range —
Q3 2021
Shares 798,740 Value ($000) $26,287 Avg Close — Range —
Q2 2021
Shares 799,960 Value ($000) $26,543 Avg Close — Range —
Q1 2021
Shares 745,037 Value ($000) $23,864 Avg Close — Range —
Q4 2020
Shares 679,139 Value ($000) $22,751 Avg Close — Range —
Q3 2020
Shares 552,350 Value ($000) $18,421 Avg Close — Range —
Q2 2020
Shares 351,577 Value ($000) $11,570 Avg Close — Range —
Q1 2020
Shares 126,187 Value ($000) $3,899 Avg Close — Range —
Q4 2019
Shares 93,507 Value ($000) $2,961 Avg Close — Range —
Q3 2019
Shares 88,591 Value ($000) $2,870 Avg Close — Range —
Q2 2019
Shares 98,857 Value ($000) $3,108 Avg Close — Range —
Q1 2019
Shares 80,667 Value ($000) $2,455 Avg Close — Range —
Q4 2018
Shares 116,589 Value ($000) $3,462 Avg Close — Range —
Q3 2018
Shares 172,372 Value ($000) $5,013 Avg Close — Range —
Q2 2018
Shares 177,929 Value ($000) $5,268 Avg Close — Range —