INVESCO EXCH TRADED FD TR II

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022

Shares 9,000 Value ($000) $211 Avg Close — Range —

Q1 2022

Shares 9,000 Value ($000) $224 Avg Close — Range —

Q4 2021

Shares 9,000 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,000	$211	—	—
Q1 2022	9,000	$224	—	—
Q4 2021	9,000	$244	—	—