INVESCO EXCH TRADED FD TR II

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 213,404 Value ($000) $4,949 Avg Close — Range —
Q3 2025
Shares 221,206 Value ($000) $5,108 Avg Close — Range —
Q2 2025
Shares 317,163 Value ($000) $7,101 Avg Close — Range —
Q1 2025
Shares 326,206 Value ($000) $7,516 Avg Close — Range —
Q4 2024
Shares 332,758 Value ($000) $7,856 Avg Close — Range —
Q3 2024
Shares 336,638 Value ($000) $8,130 Avg Close — Range —
Q2 2024
Shares 358,445 Value ($000) $8,488 Avg Close — Range —
Q1 2024
Shares 361,255 Value ($000) $8,609 Avg Close — Range —
Q4 2023
Shares 364,192 Value ($000) $8,806 Avg Close — Range —
Q3 2023
Shares 367,201 Value ($000) $8,137 Avg Close — Range —
Q2 2023
Shares 369,791 Value ($000) $8,727 Avg Close — Range —
Q1 2023
Shares 379,390 Value ($000) $8,984 Avg Close — Range —
Q4 2022
Shares 375,894 Value ($000) $9 Avg Close — Range —