INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,419 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 9,779 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 9,943 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 14,950 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 16,142 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,553 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 19,963 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 10,139 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 20,901 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,428 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 35,109 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 55,732 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 55,576 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 9,493 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 8,892 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 8,935 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 26,929 Value ($000) $667,570 Avg Close — Range —
Q2 2018
Shares 100,584 Value ($000) $2,526,670 Avg Close — Range —