INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 34,638 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 34,638 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 35,536 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 68,199 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 85,285 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 86,335 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 86,701 Value ($000) $2,053 Avg Close — Range —
Q1 2024
Shares 86,701 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 86,701 Value ($000) $2,096 Avg Close — Range —
Q3 2023
Shares 21,201 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 33,645 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 24,717 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 22,487 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,149 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 6,126 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 6,126 Value ($000) $166 Avg Close — Range —