INVESCO EXCH TRADED FD TR II

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —