INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2024
Shares 10,962 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 13,960 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 14,590 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 15,020 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 14,308 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 14,201 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,085 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 8,085 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 16,425 Value ($000) $508 Avg Close — Range —