INVESCO EXCH TRADED FD TR II

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 27,793 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 35,976 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 35,121 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 35,262 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 31,315 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 31,315 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 28,654 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 25,257 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 25,257 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 24,101 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 22,776 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 19,032 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 15,283 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 30,776 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 27,911 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 14,452 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 7,142 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 15,139 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 11,269 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 9,764 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 9,138 Value ($000) $248 Avg Close — Range —