INVESCO EXCH TRADED FD TR II

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 73,462 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 73,462 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 73,462 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 56,456 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 56,456 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 56,456 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 56,456 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 56,456 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 56,456 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 56,456 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 56,456 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 56,456 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 56,456 Value ($000) $1,451 Avg Close — Range —
Q3 2022
Shares 56,456 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 56,456 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $2,670 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $2,966 Avg Close — Range —