INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023
Shares 9,214 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 11,494 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 18,669 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 24,680 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 24,563 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 24,767 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 26,094 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 29,509 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 27,794 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 28,027 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 27,779 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 27,291 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 24,226 Value ($000) $808 Avg Close — Range —