INVESCO EXCH TRADED FD TR II

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

Rochester Wealth Strategies, LLC's Holding History (CIK: 0001958456)

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

Q4 2025
Shares 93,903 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 99,198 Value ($000) $2,290 Avg Close — Range —
Q2 2025
Shares 88,082 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 85,466 Value ($000) $1,969 Avg Close — Range —