INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 38,848 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 39,695 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 40,618 Value ($000) $1,078 Avg Close — Range —