INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 26,008 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 24,128 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 20,422 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 9,121 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 19,971 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 15,806 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 12,432 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 13,131 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 15,195 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 15,738 Value ($000) $349 Avg Close — Range —