INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,046 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,032 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,032 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,030 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 10,030 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 20,060 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 20,060 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 10,030 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 10,030 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 10,030 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,120 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 10,120 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,030 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 10,030 Value ($000) $278 Avg Close — Range —