INVESCO EXCH TRADED FD TR II

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

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2023
Shares 13,665 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 13,643 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 7,989 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 14,553 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 14,553 Value ($000) $374 Avg Close — Range —