INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,648 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,648 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,648 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 2,648 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 2,648 Value ($000) $69 Avg Close — Range —