INVESCO EXCH TRADED FD TR II

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 9,820 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $221 Avg Close — Range —