INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 46,154 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 47,318 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 88,522 Value ($000) $1,982 Avg Close — Range —
Q1 2025
Shares 105,162 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 105,997 Value ($000) $2,503 Avg Close — Range —
Q3 2024
Shares 56,105 Value ($000) $1,355 Avg Close — Range —