INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q3 2025
Shares 20,161 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 20,161 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 29,390 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 29,390 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 29,390 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 29,390 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 29,390 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 28,571 Value ($000) $661 Avg Close — Range —