INVESCO EXCH TRADED FD TR II

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 8,409 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,340 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,267 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 8,192 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,183 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,575 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 8,847 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,015 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 9,462 Value ($000) $240 Avg Close — Range —