INVESCO EXCH TRADED FD TR II

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

Lakeshore Capital Group, Inc.'s Holding History (CIK: 0002057465)

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

Q4 2025
Shares 115,451 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 116,065 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 123,505 Value ($000) $3,277 Avg Close — Range —
Q1 2025
Shares 123,825 Value ($000) $3,304 Avg Close — Range —