INVESCO EXCH TRADED FD TR II

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q1 2025
Shares 8,054 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,958 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 9,704 Value ($000) $268 Avg Close — Range —