INVESCO EXCH TRADED FD TR II

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 8,646 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,677 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,193 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,359 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 14,288 Value ($000) $374 Avg Close — Range —