INVESCO EXCH TRADED FD TR II

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

Eagle Bluffs Wealth Management LLC's Holding History (CIK: 0001906547)

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

Q4 2025
Shares 47,718 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 44,521 Value ($000) $1,215 Avg Close Range
Q2 2025
Shares 44,611 Value ($000) $1,184 Avg Close Range
Q1 2025
Shares 50,730 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 50,735 Value ($000) $1,327 Avg Close Range
Q3 2024
Shares 119,775 Value ($000) $3,302 Avg Close Range
Q2 2024
Shares 126,537 Value ($000) $3,338 Avg Close Range
Q1 2024
Shares 122,710 Value ($000) $3,258 Avg Close Range
Q4 2023
Shares 131,420 Value ($000) $3,537 Avg Close Range
Q3 2023
Shares 106,664 Value ($000) $2,698 Avg Close Range
Q2 2023
Shares 34,450 Value ($000) $915 Avg Close Range
Q1 2023
Shares 25,146 Value ($000) $676 Avg Close Range
Q4 2021
Shares 118,559 Value ($000) $3,908 Avg Close Range