INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 21,050 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 21,050 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 21,050 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 21,050 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 21,250 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 21,250 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 16,250 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 16,250 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 16,250 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 16,250 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 16,250 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 16,250 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 16,250 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 13,750 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 13,750 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 13,750 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 13,750 Value ($000) $359 Avg Close — Range —