INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 73,390 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 10,915 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 615,447 Value ($000) $13,777 Avg Close — Range —