INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,050 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 5,031 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 5,031 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 3,544 Value ($000) $95 Avg Close — Range —