INVESCO EXCH TRADED FD TR II

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 7,527 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 17,008 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 51,830 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 18,097 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 16,769 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 20,731 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 19,896 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 19,896 Value ($000) $535 Avg Close — Range —