INVESCO EXCH TRADED FD TR II

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 18,026 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 18,026 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 21,195 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 21,013 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 21,004 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 17,835 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 17,848 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $428 Avg Close — Range —