INVESCO EXCH TRADED FD TR II

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 107,009 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 166,971 Value ($000) $3,855 Avg Close — Range —
Q2 2025
Shares 57,852 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 194,567 Value ($000) $4,483 Avg Close — Range —
Q4 2024
Shares 188,530 Value ($000) $4,451 Avg Close — Range —
Q3 2024
Shares 166,470 Value ($000) $4,020 Avg Close — Range —
Q2 2024
Shares 173,674 Value ($000) $4,130 Avg Close — Range —