INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q3 2025
Shares 7,995 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,474 Value ($000) $225 Avg Close — Range —