Central Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.63K	Hold	250	–	–	﹤0.01%	1182
2025 Q1	$6.67K	Hold	250	–	–	﹤0.01%	1173
2024 Q4	$6.54K	Hold	250	–	–	﹤0.01%	1170
2024 Q3	$6.89K	Hold	250	–	–	﹤0.01%	1116
2024 Q2	$6.6K	Hold	250	–	–	﹤0.01%	1133
2024 Q1	$6.64K	Hold	250	–	–	﹤0.01%	1138
2023 Q4	$6.73K	Hold	250	–	–	﹤0.01%	1125
2023 Q3	$6.32K	Hold	250	–	–	﹤0.01%	1118
2023 Q2	$6.64K	Hold	250	–	–	﹤0.01%	1074
2023 Q1	$6.72K	Hold	250	–	–	﹤0.01%	1083
2022 Q4	$6.43K	Hold	250	–	–	﹤0.01%	1058
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	1091
2022 Q2	$7K	Sell	250 -1,000	-80%	-$28K	﹤0.01%	1082
2022 Q1	$37K	Hold	1,250	–	–	﹤0.01%	850
2021 Q4	$41K	Sell	1,250 -2,120	-63%	-$69.5K	﹤0.01%	819
2021 Q3	$111K	Buy	3,370 +2,120	+170%	+$69.8K	﹤0.01%	638
2021 Q2	$41K	Hold	1,250	–	–	﹤0.01%	762
2021 Q1	$40K	Hold	1,250	–	–	﹤0.01%	731
2020 Q4	$42K	Hold	1,250	–	–	﹤0.01%	709
2020 Q3	$42K	Hold	1,250	–	–	﹤0.01%	676
2020 Q2	$41K	Hold	1,250	–	–	﹤0.01%	651
2020 Q1	$39K	Sell	1,250 -58	-4%	-$1.81K	﹤0.01%	647
2019 Q4	$41K	Hold	1,308	–	–	﹤0.01%	710
2019 Q3	$42K	Sell	1,308 -50	-4%	-$1.61K	﹤0.01%	680
2019 Q2	$42K	Hold	1,358	–	–	﹤0.01%	681
2019 Q1	$41K	Hold	1,358	–	–	﹤0.01%	660
2018 Q4	$40K	Hold	1,358	–	–	﹤0.01%	671
2018 Q3	$39K	Buy	+1,358	New	+$39K	﹤0.01%	721
2018 Q2	–	Sell	-1,050	Closed	-$32K	–	1257
2018 Q1	$32K	Hold	1,050	–	–	﹤0.01%	751
2017 Q4	$32K	Hold	1,050	–	–	﹤0.01%	772
2017 Q3	$32K	Buy	+1,050	New	+$32K	﹤0.01%	752