INVESCO EXCH TRADED FD TR II

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2021
Shares 62,427 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 51,003 Value ($000) $1,692 Avg Close — Range —
Q1 2021
Shares 22,605 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 22,605 Value ($000) $757 Avg Close — Range —