INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 164,057 Value ($000) $3,660 Avg Close — Range —
Q3 2025
Shares 137,902 Value ($000) $3,067 Avg Close — Range —