INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2022
Shares 9,500 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 8,835 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $206 Avg Close — Range —