INVESCO AMER FRAN Y

Ticker: VAFIX CUSIP: 00142J545 Class: NTF EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 10,052 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 10,052 Value ($000) $273 Avg Close — Range —