INVESCO EXCH TRADED FD TR II

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,843 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,843 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,811 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,974 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,551 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 9,126 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 8,680 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 8,680 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 8,766 Value ($000) $235 Avg Close — Range —