INVESCO EXCH TRADED FD TR II

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 10,760 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,795 Value ($000) $249 Avg Close — Range —