INVESCO EXCH TRADED FD TR II

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2024
Shares 66,051 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 66,167 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 66,167 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 58,444 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 78,152 Value ($000) $1,976 Avg Close — Range —
Q2 2023
Shares 52,479 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 42,610 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 51,463 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 12,463 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 7,627 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 11,749 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 17,159 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 26,082 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 25,080 Value ($000) $840 Avg Close — Range —