INVESCO EXCH TRADED FD TR II

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 9,140 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 9,054 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,380 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 10,351 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 12,430 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,331 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,120 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,048 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,573 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,070 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,216 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,975 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,462 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,114 Value ($000) $1,040 Avg Close — Range —