INVESCO EXCH TRADED FD TR II

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

CHAPMAN FINANCIAL GROUP, LLC's Holding History (CIK: 0002056577)

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

Q4 2025
Shares 40,875 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $71 Avg Close — Range —