INVESCO EXCH TRADED FD TR II

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

CAPSTONE CAPITAL LLC's Holding History (CIK: 0001993327)

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

Q4 2025
Shares 23,652 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 26,257 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 26,257 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 26,599 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 28,707 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 30,205 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 32,133 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 32,537 Value ($000) $876 Avg Close — Range —