INVESCO EXCH TRADED FD TR II

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 20,859 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 16,193 Value ($000) $382 Avg Close — Range —