INVESCO EXCH TRADED FD TR II

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

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 29,555 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 29,738 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 29,483 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 4,721 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 27,681 Value ($000) $724 Avg Close — Range —