INVESCO EXCH TRADED FD TR II

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 3,983 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 3,833 Value ($000) $86 Avg Close — Range —