INVESCO EXCH TRADED FD TR II

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 934 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,732 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,258 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,247 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,237 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,477 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,208 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,443 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,408 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,432 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,384 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,376 Value ($000) $76 Avg Close — Range —