INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 34,368 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 32,598 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 32,633 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 32,854 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 30,038 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 8,185 Value ($000) $217 Avg Close — Range —