INVESCO EXCH TRADED FD TR II

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 3,425 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 3,425 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 3,425 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 3,425 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 3,425 Value ($000) $107 Avg Close — Range —