INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 380 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 380 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 380 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	380	$10	—	—
Q2 2025	380	$10	—	—
Q1 2023	380	$10	—	—