INVESCO EXCH TRADED FD TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 22,079 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 15,423 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 14,417 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 16,113 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 16,113 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 7,713 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 9,213 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 10,713 Value ($000) $357 Avg Close — Range —