INVESCO EXCH TRADED FD TR II

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q1 2024
Shares 7,557 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 7,537 Value ($000) $203 Avg Close — Range —