INVESCO EXCH TRADED FD TR II

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 47,027 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 47,499 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 77,776 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 77,032 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 75,732 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 81,080 Value ($000) $2,156 Avg Close — Range —
Q4 2023
Shares 68,580 Value ($000) $1,856 Avg Close — Range —