INVESCO EXCH TRADED FD TR II

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 74,617 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 262,908 Value ($000) $6,071 Avg Close — Range —
Q2 2025
Shares 293,364 Value ($000) $6,568 Avg Close — Range —