INVESCO EXCH TRADED FD TR II

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 247,064 Value ($000) $5,729 Avg Close — Range —
Q3 2025
Shares 329,387 Value ($000) $7,606 Avg Close — Range —
Q2 2025
Shares 325,840 Value ($000) $7,296 Avg Close — Range —
Q1 2025
Shares 322,455 Value ($000) $7,429 Avg Close — Range —
Q4 2024
Shares 292,814 Value ($000) $6,913 Avg Close — Range —
Q3 2024
Shares 279,159 Value ($000) $6,742 Avg Close — Range —
Q2 2024
Shares 315,716 Value ($000) $7,476 Avg Close — Range —
Q1 2024
Shares 254,118 Value ($000) $6,056 Avg Close — Range —