INVESCO EXCH TRADED FD TR II

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 257 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $4 Avg Close — Range —