INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 157,959 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 162,150 Value ($000) $3,744 Avg Close — Range —
Q2 2025
Shares 95,618 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 79,802 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 78,958 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 64,037 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 68,502 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 50,177 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 45,825 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 45,825 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 44,031 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 39,992 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 17,672 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 65,242 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 5,976 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 17,896 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 17,896 Value ($000) $488 Avg Close — Range —