INVESCO EXCH TRADED FD TR II

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 9,225 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 8,990 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 9,890 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 10,075 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,584 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 9,589 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,609 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 7,739 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,414 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,414 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 9,445 Value ($000) $243 Avg Close — Range —