INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q3 2022
Shares 8,931 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 8,549 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 13,112 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 23,101 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 152,723 Value ($000) $5,026 Avg Close — Range —
Q2 2021
Shares 75,881 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 95,009 Value ($000) $3,043 Avg Close — Range —
Q4 2020
Shares 232,994 Value ($000) $7,806 Avg Close — Range —