INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 36,283 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 33,424 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 29,872 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,452 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,555 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,438 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,680 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,593 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,848 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,791 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,314 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,088 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,284 Value ($000) $1 Avg Close — Range —