INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025
Shares 13,528 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 11,374 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 11,374 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 11,077 Value ($000) $262 Avg Close — Range —