INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 87,426 Value ($000) $2,027 Avg Close — Range —

Q3 2025

Shares 30,329 Value ($000) $700 Avg Close — Range —

Q2 2025

Shares 64,634 Value ($000) $1,447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,426	$2,027	—	—
Q3 2025	30,329	$700	—	—
Q2 2025	64,634	$1,447	—	—