INVESCO EXCH TRADED FD TR II

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 32,765 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 33,045 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 35,943 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 34,223 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 31,828 Value ($000) $832 Avg Close — Range —