INVESCO EXCH TRADED FD TR II

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 59,773 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 36,917 Value ($000) $852 Avg Close — Range —