INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 7,090 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 11,160 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 11,160 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 11,605 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 11,605 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 11,605 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 11,605 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 11,605 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 28,305 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 28,305 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 28,760 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 28,305 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 2,180 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,180 Value ($000) $51 Avg Close — Range —