INVESCO EXCH TRADED FD TR II

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 10,383 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 13,583 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 15,821 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 74,963 Value ($000) $1,727 Avg Close — Range —