INVESCO EXCH TRADED FD TR II

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 16,321 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 18,821 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 19,069 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 19,913 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 20,256 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 20,450 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 20,643 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 20,737 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 21,730 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 21,923 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 22,418 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 22,662 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 22,657 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 22,650 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 30,495 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 30,641 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 32,759 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 24,062 Value ($000) $744 Avg Close — Range —