INVESCO EXCH TRADED FD TR II

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 89,360 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 31,781 Value ($000) $734 Avg Close — Range —