INVESCO EXCH TRADED FD TR II

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 66,770 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 69,581 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 68,570 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 69,581 Value ($000) $1,603 Avg Close — Range —