INVESCO EXCH TRADED FD TR II

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 8,674 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,674 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,674 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,674 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 8,674 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,674 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,674 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 8,674 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 8,674 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 8,674 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,674 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 8,674 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 8,674 Value ($000) $223 Avg Close — Range —