INVESCO EXCH TRADED FD TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 58,770 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —