INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 182,156 Value ($000) $4,893 Avg Close — Range —

Q2 2021

Shares 234,331 Value ($000) $6,388 Avg Close — Range —

Q1 2021

Shares 98,076 Value ($000) $2,625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	182,156	$4,893	—	—
Q2 2021	234,331	$6,388	—	—
Q1 2021	98,076	$2,625	—	—