INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 49,471 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 49,471 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 45,380 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 44,207 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 41,809 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 45,319 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 45,319 Value ($000) $1,068 Avg Close — Range —