INVESCO EXCH TRADED FD TR II

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 9,346 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 10,891 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,662 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 17,744 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 17,789 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 20,083 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 19,987 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 19,032 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 19,010 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 28,980 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 30,347 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 63,421 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 54,427 Value ($000) $1,484 Avg Close — Range —
Q1 2021
Shares 49,372 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 48,144 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 45,292 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 40,295 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 34,628 Value ($000) $893 Avg Close — Range —