INVESCO EXCH TRADED FD TR II

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2022

Shares 30,600 Value ($000) $787 Avg Close — Range —

Q3 2022

Shares 30,600 Value ($000) $784 Avg Close — Range —

Q2 2022

Shares 30,600 Value ($000) $848 Avg Close — Range —

Q1 2022

Shares 30,600 Value ($000) $907 Avg Close — Range —

Q4 2021

Shares 30,600 Value ($000) $1,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,600	$787	—	—
Q3 2022	30,600	$784	—	—
Q2 2022	30,600	$848	—	—
Q1 2022	30,600	$907	—	—
Q4 2021	30,600	$1,008	—	—