INVESCO EXCH TRADED FD TR II

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

Oceanside Advisors LLC's Holding History (CIK: 0002012184)

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

Q4 2025
Shares 116,098 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 111,824 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 107,036 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 102,905 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 92,472 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 88,981 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 88,309 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 86,003 Value ($000) $2,283 Avg Close — Range —
Q4 2023
Shares 84,431 Value ($000) $2,272 Avg Close — Range —