INVESCO EXCH TRADED FD TR II

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 92,339 Value ($000) $2,187 Avg Close — Range —
Q4 2022
Shares 89,343 Value ($000) $2,050 Avg Close — Range —
Q3 2022
Shares 89,943 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 67,729 Value ($000) $1,588 Avg Close — Range —
Q1 2022
Shares 91,104 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 69,932 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 69,932 Value ($000) $1,878 Avg Close — Range —
Q2 2021
Shares 67,350 Value ($000) $1,836 Avg Close — Range —
Q1 2021
Shares 20,151 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 17,246 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 17,246 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 17,246 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 725 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,296 Value ($000) $33 Avg Close — Range —