INVESCO EXCH TRADED FD TR II

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 202,280 Value ($000) $4,691 Avg Close — Range —
Q3 2025
Shares 185,664 Value ($000) $4,287 Avg Close — Range —