CNO Financial Group, Inc.

Holdings History for INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Symbol: BAB
Investment type: Equity / TAXABLE MUN BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-21%	$0	0	-619,700	-100%	$27.58	Q2 2022
31 Mar 2022	21%	0%	$18,386,000	619,700	0		$29.67	Q1 2022
31 Dec 2021	19%	0%	$20,425,000	619,700	0		$32.96	Q4 2021
30 Sep 2021	19%	0%	$20,394,000	619,700	0		$32.91	Q3 2021
30 Jun 2021	19%	0%	$20,561,000	619,700	0		$33.18	Q2 2021
31 Mar 2021	16%	0%	$19,849,000	619,700	0		$32.03	Q1 2021
31 Dec 2020	19%	0%	$20,760,000	619,700	0		$33.50	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.