INVESCO EXCH TRADED FD TR II

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 5,394 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 6,010 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,996 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 7,427 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 6,884 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 8,661 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 6,813 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 7,809 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 6,096 Value ($000) $147 Avg Close — Range —