INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 145,023 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 173,920 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 202,758 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 205,224 Value ($000) $4,535 Avg Close — Range —
Q4 2024
Shares 177,140 Value ($000) $4,021 Avg Close — Range —
Q3 2024
Shares 189,498 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 192,457 Value ($000) $4,419 Avg Close — Range —
Q1 2024
Shares 174,531 Value ($000) $4,020 Avg Close — Range —
Q4 2023
Shares 174,985 Value ($000) $4,046 Avg Close — Range —
Q3 2023
Shares 175,474 Value ($000) $3,727 Avg Close — Range —
Q2 2023
Shares 171,473 Value ($000) $3,899 Avg Close — Range —
Q1 2023
Shares 173,054 Value ($000) $3,942 Avg Close — Range —
Q4 2022
Shares 157,410 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 176,556 Value ($000) $3,766 Avg Close — Range —
Q1 2022
Shares 171,855 Value ($000) $4,106 Avg Close — Range —
Q4 2021
Shares 171,578 Value ($000) $4,482 Avg Close — Range —