INVESCO EXCH TRADED FD TR II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 458 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 458 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 458 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 320,920 Value ($000) $8,589 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $4 Avg Close — Range —