INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,983 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 10,967 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,217 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,810 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 11,360 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 11,360 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 11,499 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 11,581 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 11,566 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 11,566 Value ($000) $307 Avg Close — Range —