INVESCO EXCH TRADED FD TR II

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2022
Shares 33,714 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 37,219 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 27,062 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 27,062 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 36,120 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 36,262 Value ($000) $983 Avg Close — Range —