INVESCO EXCH TRADED FD TR II

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 21,312 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 52,913 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 416,668 Value ($000) $9,329 Avg Close — Range —
Q1 2025
Shares 785,365 Value ($000) $18,095 Avg Close — Range —
Q4 2024
Shares 712,036 Value ($000) $16,811 Avg Close — Range —