INVESCO EXCH TRADED FD TR II

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

Hershey Financial Advisers, LLC's Holding History (CIK: 0002034214)

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

Q3 2025
Shares 129,498 Value ($000) $3,534 Avg Close — Range —
Q2 2025
Shares 133,502 Value ($000) $3,542 Avg Close — Range —