INVESCO EXCH TRADED FD TR II

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

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 25,070 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 25,039 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 36,260 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 35,500 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 35,718 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 26,551 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 25,093 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 25,374 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 25,374 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 24,948 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 24,270 Value ($000) $644 Avg Close — Range —