INVESCO EXCH TRADED FD TR II

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2024
Shares 20,979 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 22,732 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 25,613 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 15,629 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 7,876 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,609 Value ($000) $247 Avg Close — Range —