INVESCO EXCH TRADED FD TR II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 6,300 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 6,275 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 5,750 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 3,740 Value ($000) $118 Avg Close — Range —