INVESCO EXCH TRADED FD TR II

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 54,256 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 59,584 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 50,525 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 48,824 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 54,667 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 53,936 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 52,072 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 45,374 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 39,371 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 42,246 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 42,297 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 41,132 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 30,979 Value ($000) $840 Avg Close — Range —