INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 68,714 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 60,140 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 60,973 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 59,873 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 63,866 Value ($000) $1,450 Avg Close — Range —