INVESCO VALUE OPPORTUNITIES Y

Ticker: VVOIX CUSIP: 00143M364 Class: NTF EQUITY FUNDS

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

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

Q3 2025
Shares 539 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $11 Avg Close — Range —