INVESCO EXCH TRADED FD TR II

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $220 Avg Close — Range —