INVESCO EXCH TRADED FD TR II

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

Gilliland Jeter Wealth Management LLC's Holding History (CIK: 0002009886)

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

Q4 2025
Shares 8,435 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,904 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,604 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,662 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,682 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,704 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 7,704 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $306 Avg Close — Range —