INVESCO EXCH TRADED FD TR II

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 29,199 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 29,199 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 29,199 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 29,199 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 24,834 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 24,834 Value ($000) $600 Avg Close — Range —