INVESCO EXCH TRADED FD TR II

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 16,665 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 12,440 Value ($000) $330 Avg Close — Range —