INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 6,649 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 6,161 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 6,161 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 6,161 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 7,651 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 6,161 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 6,161 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 6,038 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 5,161 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 5,161 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 5,161 Value ($000) $122 Avg Close — Range —