INVESCO EXCH TRADED FD TR II

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 4,361 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 4,262 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 5,232 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 8,260 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 7,209 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 20,709 Value ($000) $682,569 Avg Close — Range —
Q3 2021
Shares 24,122 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 29,894 Value ($000) $992 Avg Close — Range —