INVESCO EXCH TRADED FD TR II

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 11,964 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 12,128 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 11,845 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,673 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 9,294 Value ($000) $219 Avg Close — Range —