INVESCO EXCH TRADED FD TR II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 64,779 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 65,594 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 91,270 Value ($000) $2,708 Avg Close — Range —
Q4 2021
Shares 110,237 Value ($000) $3,633 Avg Close — Range —
Q3 2021
Shares 102,660 Value ($000) $3,379 Avg Close — Range —
Q2 2021
Shares 95,370 Value ($000) $3,164 Avg Close — Range —
Q1 2021
Shares 93,128 Value ($000) $2,983 Avg Close — Range —
Q4 2020
Shares 41,734 Value ($000) $1,398 Avg Close — Range —
Q3 2020
Shares 42,827 Value ($000) $1,428 Avg Close — Range —
Q2 2020
Shares 38,561 Value ($000) $1,269 Avg Close — Range —