INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 328,652 Value ($000) $7,334 Avg Close — Range —
Q3 2025
Shares 619,333 Value ($000) $13,775 Avg Close — Range —
Q2 2025
Shares 660,206 Value ($000) $14,287 Avg Close — Range —
Q1 2025
Shares 655,429 Value ($000) $14,485 Avg Close — Range —
Q4 2024
Shares 617,478 Value ($000) $14,017 Avg Close — Range —
Q3 2024
Shares 600,014 Value ($000) $14,018 Avg Close — Range —
Q2 2024
Shares 585,811 Value ($000) $13,454 Avg Close — Range —
Q1 2024
Shares 39,187 Value ($000) $903 Avg Close — Range —