INVESCO EXCH TRADED FD TR II

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 111,806 Value ($000) $3,078 Avg Close — Range —
Q3 2025
Shares 99,302 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 98,626 Value ($000) $2,594 Avg Close — Range —
Q1 2025
Shares 94,200 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 84,064 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 87,289 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 78,301 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 70,831 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 51,707 Value ($000) $1,385 Avg Close — Range —