INVESCO EXCH TRADED FD TR II

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2024
Shares 8,342 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 8,342 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 8,342 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,342 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 8,342 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 8,342 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 8,342 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 8,342 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 8,342 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 8,342 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 8,192 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 8,192 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 8,192 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 8,192 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 8,192 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 8,192 Value ($000) $274 Avg Close — Range —