INVESCO EXCH TRADED FD TR II

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 12,373 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 12,373 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,373 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,373 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 3,646 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,646 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,646 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 3,646 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,646 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,646 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 3,646 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 3,646 Value ($000) $84 Avg Close — Range —