INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 87,296 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 88,154 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 68,575 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 87,879 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 87,879 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 52,073 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 41,652 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 23,863 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 24,374 Value ($000) $589 Avg Close — Range —