INVESCO EXCH TRADED FD TR II

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 72,329 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 44,640 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 38,397 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 47,707 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 41,821 Value ($000) $987 Avg Close — Range —