INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 17,013 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 7,960 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 11,235 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 12,014 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 10,238 Value ($000) $304 Avg Close — Range —