INVESCO EXCH TRADED FD TR II

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 17,634 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 17,562 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 17,492 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 17,647 Value ($000) $417 Avg Close — Range —