INVESCO EXCH TRADED FD TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 22,851 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 23,107 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 23,222 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 23,347 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 22,682 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 20,596 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 19,618 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 19,229 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 19,477 Value ($000) $518 Avg Close — Range —