INVESCO EXCH TRADED FD TR II

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 12,122 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 12,685 Value ($000) $346 Avg Close — Range —