INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 13,534 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 11,156 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 12,468 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 9,640 Value ($000) $256 Avg Close — Range —