INVESCO EXCH TRADED FD TR II

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2021
Shares 760 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 334 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,156 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,156 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 822 Value ($000) $24 Avg Close — Range —