INVESCO EXCH TRADED FD TR II

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2020

Shares 355,503 Value ($000) $11,909 Avg Close — Range —

Q3 2020

Shares 348,147 Value ($000) $11,611 Avg Close — Range —

Q2 2020

Shares 340,627 Value ($000) $11,210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	355,503	$11,909	—	—
Q3 2020	348,147	$11,611	—	—
Q2 2020	340,627	$11,210	—	—