INVESCO EXCH TRADED FD TR II

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 2,048 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,126 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,126 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 2,126 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,126 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,290 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 2,290 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 2,290 Value ($000) $75 Avg Close — Range —