Robertson Stephens Wealth Management, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ)

Symbol: PWZ
Investment type: Equity / CALIF AMT MUN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.02%	$1,264,921	52,356	+28,508	+120%	$24.16	Q4 2025
30 Sep 2025	0.02%	0%	$570,444	23,848	0		$23.92	Q3 2025
30 Jun 2025	0.02%	0%	$556,612	23,848	0		$23.34	Q2 2025
31 Mar 2025	0.02%	0%	$568,775	23,848	0		$23.85	Q1 2025
31 Dec 2024	0.02%	0%	$589,046	23,848	0		$24.70	Q4 2024
30 Sep 2024	0.02%	+0.02%	$598,108	23,848	+23,848	NEW	$25.08	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.