INVESCO EXCH TRADED FD TR II

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 55,015 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 41,695 Value ($000) $963 Avg Close — Range —