INVESCO EXCH TRADED FD TR II

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 14,360 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 16,814 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 13,741 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 13,600 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 18,414 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 18,100 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 34,400 Value ($000) $899 Avg Close — Range —