INVESCO EXCH TRADED FD TR II

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 13,544 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 16,035 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 15,413 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,141 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 12,001 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 10,062 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 9,314 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 9,566 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 9,726 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 10,170 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,410 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 10,623 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 10,190 Value ($000) $262 Avg Close — Range —