INVESCO EXCH TRADED FD TR II

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q3 2023
Shares 139,883 Value ($000) $3,538 Avg Close — Range —
Q2 2023
Shares 136,497 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 135,131 Value ($000) $3,632 Avg Close — Range —
Q4 2022
Shares 136,105 Value ($000) $3,499 Avg Close — Range —
Q3 2022
Shares 135,549 Value ($000) $3,477 Avg Close — Range —
Q2 2022
Shares 139,748 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 138,541 Value ($000) $4,111 Avg Close — Range —
Q4 2021
Shares 136,256 Value ($000) $4,491 Avg Close — Range —
Q3 2021
Shares 126,856 Value ($000) $4,175 Avg Close — Range —
Q2 2021
Shares 123,402 Value ($000) $4,094 Avg Close — Range —
Q1 2021
Shares 110,148 Value ($000) $3,528 Avg Close — Range —
Q4 2020
Shares 103,994 Value ($000) $3,484 Avg Close — Range —