INVESCO EXCH TRADED FD TR II

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 12,921 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 12,810 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 12,715 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 12,623 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,539 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 12,459 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 12,367 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 10,286 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 10,166 Value ($000) $246 Avg Close — Range —