INVESCO EXCH TRADED FD TR II

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $6 Avg Close — Range —