INVESCO EXCH TRADED FD TR II

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 9,687 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 10,020 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 14,192 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 14,275 Value ($000) $381 Avg Close — Range —