INVESCO EXCH TRADED FD TR II

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 12,922 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 12,058 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 10,509 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,391 Value ($000) $277 Avg Close — Range —