INVESCO EXCH TRADED FD TR II

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 39,633 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 50,719 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 45,186 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 49,367 Value ($000) $1,315 Avg Close — Range —